Holdings in CHT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$642,249 |
15,398 |
+9.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$612,510 |
14,042 |
+36.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$480,921 |
10,318 |
-1.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$408,645 |
10,422 |
+8.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$360,987 |
9,588 |
+40.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$271,738 |
6,850 |
-1.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$268,570 |
6,956 |
-29.5%
|
Shares |
Defined |
2024-08-13 |
| 2022-09-30 |
$350,715 |
9,871 |
-8.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$445,334 |
10,796 |
-17.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$580,471 |
13,059 |
-0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$554,089 |
13,127 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$520,945 |
13,259 |
-5.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$572,533 |
14,081 |
-12.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$629,175 |
16,075 |
+70.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$363,413 |
9,410 |
-32.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$508,343 |
14,031 |
+15.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$477,518 |
12,129 |
-37.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$692,476 |
19,468 |
—
|
Shares |
Defined |
2020-05-15 |
