Holdings in CHT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$627,526 |
15,045 |
-5.8%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$696,829 |
15,975 |
-0.7%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$750,187 |
16,095 |
-10.4%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$704,015 |
17,955 |
+15.6%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$584,779 |
15,532 |
+14.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$538,242 |
13,568 |
-5.5%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$554,362 |
14,358 |
+13.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$494,103 |
12,624 |
+22.4%
|
Shares |
Sole |
2024-05-01 |
| 2023-12-31 |
$402,811 |
10,310 |
-4.2%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$386,714 |
10,760 |
+21.5%
|
Shares |
Sole |
2023-10-23 |
| 2023-06-30 |
$330,277 |
8,857 |
+2.5%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$337,941 |
8,643 |
+46.8%
|
Shares |
Sole |
2023-05-02 |
| 2022-09-30 |
$209,200 |
5,888 |
+1.4%
|
Shares |
Sole |
2022-11-02 |
| 2022-06-30 |
$239,580 |
5,808 |
-15.2%
|
Shares |
Sole |
2022-07-15 |
| 2022-03-31 |
$304,615 |
6,853 |
+8.4%
|
Shares |
Sole |
2022-04-18 |
| 2021-12-31 |
$266,936 |
6,324 |
+6.3%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$233,657 |
5,947 |
—
|
Shares |
Sole |
2021-10-22 |
