Holdings in CHT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,847,251 |
44,288 |
+5.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,833,130 |
42,025 |
-2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,006,093 |
43,040 |
+3.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,629,096 |
41,548 |
+51.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,030,819 |
27,379 |
+9.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$990,797 |
24,976 |
+18.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$811,929 |
21,029 |
+6.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$776,614 |
19,842 |
-9.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$852,741 |
21,826 |
+15.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$681,925 |
18,974 |
-14.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$831,492 |
22,298 |
-26.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,186,058 |
30,334 |
-30.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,595,726 |
43,611 |
-3.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,602,118 |
45,092 |
+2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,811,823 |
43,923 |
+5.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,855,520 |
41,744 |
+5.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,664,466 |
39,433 |
+36.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,138,112 |
28,967 |
+38.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$849,549 |
20,894 |
+2.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$795,872 |
20,334 |
-9.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$869,374 |
22,511 |
-10.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$911,981 |
25,172 |
-30.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,415,430 |
35,952 |
-32.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,904,275 |
53,536 |
—
|
Shares |
Defined |
2020-06-02 |
