Holdings in CHKP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,720,337 |
122,442 |
-0.2%
|
Shares |
Sole |
2026-01-16 |
| 2025-09-30 |
$25,381,442 |
122,669 |
-0.8%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$27,362,208 |
123,671 |
-1.0%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$28,462,649 |
124,880 |
-0.5%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$23,431,596 |
125,504 |
-0.0%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$24,205,945 |
125,543 |
-0.0%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$20,718,885 |
125,569 |
-0.7%
|
Shares |
Sole |
2024-07-19 |
| 2024-03-31 |
$20,747,921 |
126,504 |
-1.2%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$19,572,857 |
128,103 |
-2.2%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$17,460,879 |
131,009 |
-1.4%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$16,684,094 |
132,814 |
+0.7%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$17,152,460 |
131,942 |
+13.5%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$14,665,721 |
116,247 |
-0.4%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$13,071,389 |
116,688 |
+2.6%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$13,848,456 |
113,717 |
+0.4%
|
Shares |
Sole |
2022-07-15 |
| 2022-03-31 |
$15,663,475 |
113,290 |
+26.9%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$10,408,574 |
89,298 |
0.0%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$10,094,245 |
89,298 |
0.0%
|
Shares |
Sole |
2021-10-21 |
| 2021-06-30 |
$10,370,176 |
89,298 |
-0.9%
|
Shares |
Sole |
2021-07-19 |
| 2021-03-31 |
$10,084,466 |
90,064 |
-0.4%
|
Shares |
Sole |
2021-04-21 |
| 2020-12-31 |
$12,023,570 |
90,464 |
-4.0%
|
Shares |
Sole |
2021-01-22 |
| 2020-09-30 |
$11,344,211 |
94,268 |
0.0%
|
Shares |
Sole |
2020-10-28 |
| 2020-06-30 |
$10,127,211 |
94,268 |
0.0%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$9,477,704 |
94,268 |
—
|
Shares |
Sole |
2020-04-20 |
