Holdings in CHT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$478,413 |
11,470 |
+4.5%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$478,947 |
10,980 |
-4.6%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$536,714 |
11,515 |
+0.9%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$447,582 |
11,415 |
0.0%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$429,774 |
11,415 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$452,833 |
11,415 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$440,733 |
11,415 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$446,783 |
11,415 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$445,984 |
11,415 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$410,255 |
11,415 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$426,224 |
11,430 |
+0.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$446,326 |
11,415 |
0.0%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$417,674 |
11,415 |
-3.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$420,603 |
11,838 |
-2.3%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$499,743 |
12,115 |
-2.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$551,846 |
12,415 |
-1.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$532,057 |
12,605 |
0.0%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$495,250 |
12,605 |
-0.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$515,853 |
12,687 |
—
|
Shares |
Defined |
2021-08-06 |
| 2020-09-30 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$392,755 |
9,976 |
—
|
Shares |
Defined |
2020-08-05 |
