DELTEC ASSET MANAGEMENT LLC
Holdings in CHT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $433,700 | 10,398 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $453,560 | 10,398 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $484,650 | 10,398 | Shares | Sole | 2025-07-18 |
| 2025-03-31 | $407,705 | 10,398 | Shares | Sole | 2025-04-22 |
| 2024-12-31 | $391,484 | 10,398 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $412,488 | 10,398 | Shares | Sole | 2024-10-25 |
| 2024-06-30 | $401,466 | 10,398 | Shares | Sole | 2024-07-16 |
| 2024-03-31 | $406,977 | 10,398 | Shares | Sole | 2024-04-17 |
| 2023-12-31 | $406,249 | 10,398 | Shares | Sole | 2024-01-22 |
| 2023-09-30 | $373,704 | 10,398 | Shares | Sole | 2023-10-23 |
| 2023-06-30 | $387,741 | 10,398 | Shares | Sole | 2023-07-18 |
| 2023-03-31 | $406,561 | 10,398 | Shares | Sole | 2023-04-17 |
| 2022-12-31 | $380,462 | 10,398 | Shares | Sole | 2023-01-25 |
| 2022-09-30 | $476,030 | 13,398 | Shares | Sole | 2022-10-26 |
| 2022-06-30 | $552,667 | 13,398 | Shares | Sole | 2022-07-18 |
| 2022-03-31 | $595,541 | 13,398 | Shares | Sole | 2022-04-11 |
| 2021-12-31 | $565,529 | 13,398 | Shares | Sole | 2022-01-25 |
| 2021-09-30 | $644,277 | 16,398 | Shares | Sole | 2021-10-13 |
| 2021-06-30 | $666,742 | 16,398 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $861,549 | 22,012 | Shares | Sole | 2021-04-21 |
| 2020-12-31 | $850,103 | 22,012 | Shares | Sole | 2021-01-20 |
| 2020-09-30 | $797,494 | 22,012 | Shares | Sole | 2020-10-23 |
| 2020-06-30 | $866,612 | 22,012 | Shares | Sole | 2020-07-29 |
| 2020-03-31 | $782,966 | 22,012 | Shares | Sole | 2020-04-22 |