Holdings in CHT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,477,465 |
634,799 |
-12.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,754,618 |
727,983 |
+3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,924,277 |
706,378 |
+4.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$26,473,846 |
675,181 |
-0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,462,769 |
676,302 |
+420.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$5,151,783 |
129,866 |
-19.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$6,232,502 |
161,422 |
-3.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$6,560,058 |
167,605 |
-10.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,303,510 |
186,934 |
+23.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,421,799 |
150,857 |
-8.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,160,307 |
165,200 |
-1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,538,183 |
167,217 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,149,716 |
168,071 |
+9.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,454,954 |
153,531 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,540,970 |
158,569 |
+2.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,856,544 |
154,253 |
+1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,391,098 |
151,412 |
+8.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$5,469,206 |
139,201 |
-92.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$77,557,607 |
1,907,467 |
-4.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$78,523,762 |
2,006,228 |
-2.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$79,527,191 |
2,059,223 |
+2.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$73,009,536 |
2,015,168 |
+19.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$66,635,772 |
1,692,552 |
+9.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$55,082,883 |
1,548,577 |
—
|
Shares |
Defined |
2020-05-14 |
