Holdings in CHT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$633,824 |
15,196 |
-15.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$786,991 |
18,042 |
+29.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$649,742 |
13,940 |
+5.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$519,060 |
13,238 |
-8.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$545,284 |
14,483 |
+11.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$514,161 |
12,961 |
+21.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$412,353 |
10,680 |
+4.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$399,695 |
10,212 |
+67.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$238,638 |
6,108 |
+18.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$185,270 |
5,155 |
-26.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$262,259 |
7,033 |
+15.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$238,939 |
6,111 |
+27.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$175,814 |
4,805 |
-37.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$274,361 |
7,722 |
-5.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$338,579 |
8,208 |
+19.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$306,436 |
6,894 |
-6.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$312,310 |
7,399 |
+1.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$286,816 |
7,300 |
-81.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,567,890 |
38,561 |
+7.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,411,152 |
36,054 |
+85.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$752,046 |
19,473 |
+32.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$534,066 |
14,741 |
+15.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$501,298 |
12,733 |
+247.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$130,399 |
3,666 |
—
|
Shares |
Defined |
2020-05-12 |
