Holdings in CHT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,377,305 |
33,021 |
+11.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,287,706 |
29,521 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,375,973 |
29,521 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,157,518 |
29,521 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,111,465 |
29,521 |
0.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,171,098 |
29,521 |
-66.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$3,383,046 |
87,621 |
0.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$3,429,485 |
87,621 |
0.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$3,423,352 |
87,621 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,149,098 |
87,621 |
-2.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$3,344,428 |
89,687 |
-3.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,636,300 |
93,000 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,402,870 |
93,000 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,304,290 |
93,000 |
-7.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,125,000 |
100,000 |
+11.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,000,500 |
90,000 |
-1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,857,994 |
91,400 |
-65.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$10,489,683 |
266,981 |
-92.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$137,665,123 |
3,385,763 |
-0.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$132,519,663 |
3,385,786 |
-0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$130,819,301 |
3,387,346 |
-0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$123,711,610 |
3,414,618 |
+0.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$133,660,362 |
3,394,980 |
-1.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$122,149,265 |
3,434,053 |
—
|
Shares |
Defined |
2020-05-14 |
