Holdings in CHKP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,134,168 |
464,185 |
-4.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$100,613,711 |
486,268 |
-1.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$109,197,273 |
493,547 |
-27.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$154,352,210 |
677,221 |
-40.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$212,154,864 |
1,136,341 |
-5.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$231,314,349 |
1,199,701 |
-10.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$220,485,870 |
1,336,278 |
-3.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$226,749,237 |
1,382,533 |
-7.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$229,203,640 |
1,500,122 |
+38.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$144,390,753 |
1,083,364 |
+121.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$61,521,264 |
489,741 |
-2.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$65,388,050 |
502,985 |
-7.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$68,639,871 |
544,070 |
-1.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$61,910,877 |
552,677 |
-1.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$68,223,956 |
560,223 |
+17.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$66,003,803 |
477,389 |
-2.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$56,776,958 |
487,105 |
+2.9%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$53,520,144 |
473,462 |
+0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$54,684,339 |
470,889 |
-3.7%
|
Shares |
Other |
2021-08-13 |
| 2021-03-31 |
$54,763,855 |
489,094 |
+47.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$44,114,423 |
331,912 |
+29.9%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$30,750,720 |
255,532 |
+3.1%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$26,637,161 |
247,949 |
+273.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$6,677,062 |
66,412 |
—
|
Shares |
Sole |
2020-05-14 |
