Holdings in CHT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,887,042 |
45,242 |
+20.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,638,279 |
37,558 |
+4.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,670,035 |
35,830 |
-0.9%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$1,417,244 |
36,145 |
+1.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,346,965 |
35,776 |
+11.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,274,834 |
32,136 |
-69.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,999,724 |
103,593 |
+178.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,454,127 |
37,152 |
+3.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,408,707 |
36,056 |
-0.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$1,300,990 |
36,199 |
+50.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$899,620 |
24,125 |
-1.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$957,714 |
24,494 |
+1.5%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$882,843 |
24,128 |
+16.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$735,647 |
20,705 |
-1.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$863,073 |
20,923 |
-0.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$937,583 |
21,093 |
+1.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$873,703 |
20,699 |
-94.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$15,847,894 |
403,357 |
-6.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$17,592,279 |
432,668 |
+3725.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$442,711 |
11,311 |
-24.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$581,887 |
15,067 |
-3.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$565,695 |
15,614 |
-2.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$628,227 |
15,957 |
-6.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$609,420 |
17,133 |
—
|
Shares |
Defined |
2020-05-13 |
