Holdings in CHT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,457,884 |
82,903 |
+5.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,427,354 |
78,573 |
+5.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,473,470 |
74,522 |
+1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,890,835 |
73,727 |
-2.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,852,740 |
75,770 |
+0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,989,689 |
75,364 |
-0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,910,305 |
75,377 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,942,036 |
75,167 |
-23.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,826,203 |
97,932 |
-0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,526,576 |
98,124 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,646,477 |
97,787 |
-10.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,262,877 |
109,025 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,009,532 |
109,580 |
-19.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,844,728 |
136,356 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,621,508 |
136,279 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,050,534 |
136,120 |
-3.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,933,924 |
140,581 |
-7.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,995,300 |
152,591 |
-18.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,635,012 |
187,777 |
+3.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,136,278 |
182,327 |
-18.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$8,634,427 |
223,574 |
-4.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,443,691 |
233,058 |
-15.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$10,877,497 |
276,289 |
+16.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,467,331 |
238,047 |
—
|
Shares |
Defined |
2020-06-19 |
