Holdings in CHT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,732,914 |
137,447 |
+4581466.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$130 |
3 |
-99.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$274,439 |
5,888 |
-38.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$376,414 |
9,600 |
-90.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,886,496 |
103,227 |
+4566.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$87,749 |
2,212 |
-49.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$170,578 |
4,418 |
-99.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$36,260,078 |
926,420 |
-6.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$38,663,984 |
989,608 |
-15.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$42,250,415 |
1,175,582 |
+7.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$40,692,448 |
1,091,243 |
+8.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$39,351,216 |
1,006,425 |
+7.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,163,532 |
933,685 |
-5.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$35,100,902 |
987,923 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,723,401 |
987,234 |
+5460.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$789,163 |
17,754 |
+43.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$520,827 |
12,339 |
+81.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$266,974 |
6,795 |
-16.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$328,938 |
8,090 |
-35.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$491,440 |
12,556 |
-38.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$783,174 |
20,279 |
-76.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,170,958 |
87,523 |
-29.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,865,698 |
123,589 |
+857.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$459,244 |
12,911 |
—
|
Shares |
Defined |
2020-05-26 |
