Holdings in CHT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,224,730 |
29,363 |
-25.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,729,358 |
39,646 |
+1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,822,357 |
39,098 |
-10.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,712,888 |
43,685 |
+3.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,590,411 |
42,242 |
+19.3%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$1,404,952 |
35,416 |
+17.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$1,167,257 |
30,232 |
-8.1%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$1,287,197 |
32,887 |
+19.1%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$1,079,152 |
27,621 |
+82.4%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$544,167 |
15,141 |
-33.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$847,452 |
22,726 |
+10.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$803,348 |
20,546 |
-80.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$3,801,883 |
103,905 |
-40.3%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$6,181,900 |
173,991 |
+3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,909,168 |
167,495 |
+30.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,687,822 |
127,960 |
+50.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,589,833 |
85,047 |
+161.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,280,500 |
32,591 |
+80.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$732,693 |
18,020 |
+6.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$659,939 |
16,861 |
+6.4%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$611,933 |
15,845 |
-2.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$585,585 |
16,163 |
-12.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$728,148 |
18,495 |
-48.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,284,646 |
36,116 |
—
|
Shares |
Defined |
2020-04-27 |
