Holdings in CHT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,564,277 |
157,379 |
-24.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,125,870 |
209,213 |
-3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,121,920 |
217,162 |
-18.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,470,755 |
267,043 |
+0.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,973,032 |
264,888 |
+0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,499,180 |
264,663 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,189,487 |
263,908 |
-22.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,321,181 |
340,347 |
+2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,029,532 |
333,492 |
-7.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,958,991 |
360,573 |
+16.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,518,357 |
308,886 |
-10.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,428,972 |
343,452 |
-0.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$12,570,347 |
343,546 |
-0.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,236,140 |
344,389 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,274,190 |
346,041 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,354,805 |
345,440 |
-14.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,003,538 |
402,832 |
+5699.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$272,907 |
6,946 |
-19.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$352,440 |
8,668 |
-38.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$554,652 |
14,171 |
+82.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$300,579 |
7,783 |
+14.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$246,110 |
6,793 |
+1.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$262,952 |
6,679 |
+15.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$206,448 |
5,804 |
—
|
Shares |
Defined |
2020-05-15 |
