Holdings in CHT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,688,670 |
40,486 |
-3.3%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$1,825,540 |
41,851 |
+2.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,904,903 |
40,869 |
+5.8%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$1,513,975 |
38,612 |
+16.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,250,205 |
33,206 |
+15.3%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$1,142,098 |
28,790 |
-2.1%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$1,135,597 |
29,412 |
+0.8%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$1,141,556 |
29,166 |
-14.5%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$1,333,380 |
34,128 |
-19.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,526,478 |
42,473 |
-54.1%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$3,449,249 |
92,498 |
-34.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$5,489,365 |
140,393 |
-29.4%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$7,273,030 |
198,771 |
+3.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,843,255 |
192,605 |
+4.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$7,636,818 |
185,135 |
+19.0%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$6,912,819 |
155,519 |
+56.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$4,199,472 |
99,490 |
+77.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,204,089 |
56,098 |
+38.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,649,616 |
40,571 |
+7.9%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$1,471,898 |
37,606 |
-1.4%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$1,472,271 |
38,122 |
-8.8%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$1,513,689 |
41,780 |
-8.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,803,500 |
45,809 |
-5.2%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$1,717,959 |
48,298 |
—
|
Shares |
Defined |
2020-05-13 |
