Holdings in CHT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,362,042 |
368,306 |
+266.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,383,024 |
100,482 |
-60.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,944,324 |
256,261 |
+33.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,536,436 |
192,207 |
-0.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$7,285,010 |
193,493 |
+5.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,280,158 |
183,518 |
-41.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,136,821 |
314,344 |
-35.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,056,209 |
486,873 |
+40.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,558,930 |
347,042 |
+29.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$9,627,246 |
267,870 |
+3.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$9,674,703 |
259,445 |
-60.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$25,508,527 |
652,392 |
-13.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$27,652,050 |
755,727 |
+254.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,573,787 |
213,166 |
+56.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$5,618,373 |
136,203 |
-16.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$7,266,374 |
163,473 |
-31.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,056,954 |
238,260 |
+164.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$3,545,490 |
90,239 |
+23.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,962,852 |
72,869 |
-0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,854,754 |
72,937 |
-72.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,320,306 |
267,227 |
+48.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,502,777 |
179,486 |
-18.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,711,911 |
221,283 |
+67.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,697,267 |
132,057 |
—
|
Shares |
Defined |
2020-05-15 |
