Holdings in CHT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,725,779 |
520,877 |
-2.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$23,257,180 |
533,177 |
-18.4%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$30,441,177 |
653,104 |
-20.1%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$32,030,766 |
816,903 |
-30.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$44,497,857 |
1,181,882 |
-10.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$52,597,381 |
1,325,873 |
-0.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$51,454,504 |
1,332,673 |
-0.8%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$52,599,189 |
1,343,873 |
0.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$52,505,118 |
1,343,873 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$48,298,795 |
1,343,873 |
0.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$50,113,024 |
1,343,873 |
-4.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$54,738,944 |
1,399,973 |
-2.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$52,286,122 |
1,428,973 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$50,771,410 |
1,428,973 |
-6.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$63,112,500 |
1,530,000 |
-4.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$70,928,865 |
1,595,700 |
-4.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$70,195,230 |
1,663,000 |
-1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$66,176,147 |
1,684,300 |
+0.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$68,418,582 |
1,682,700 |
0.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$65,860,878 |
1,682,700 |
-0.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$65,507,244 |
1,696,200 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$61,453,326 |
1,696,200 |
-0.1%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$66,814,827 |
1,697,100 |
+0.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$60,319,606 |
1,695,800 |
—
|
Shares |
Sole |
2020-05-15 |
