Holdings in CHT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$375,431 |
9,001 |
-5.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$416,571 |
9,550 |
+7.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$414,735 |
8,898 |
+16.2%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$300,309 |
7,659 |
+16.3%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$247,849 |
6,583 |
-1.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$264,598 |
6,670 |
-11.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$289,459 |
7,497 |
+4.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$281,534 |
7,193 |
+8.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$258,838 |
6,625 |
+3.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$230,195 |
6,405 |
-25.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$320,283 |
8,589 |
+18.6%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$283,123 |
7,241 |
-2.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$271,058 |
7,408 |
+26.2%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$208,561 |
5,870 |
-6.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$257,895 |
6,252 |
+0.2%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$277,456 |
6,242 |
-3.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$272,423 |
6,454 |
+3.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$245,994 |
6,261 |
-20.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$318,937 |
7,844 |
-7.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$330,459 |
8,443 |
+2.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$319,657 |
8,277 |
-1.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$303,353 |
8,373 |
+19.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$276,613 |
7,026 |
+2.1%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$244,686 |
6,879 |
—
|
Shares |
Sole |
2020-05-15 |
