Holdings in CHT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,088,920 |
50,082 |
-10.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,430,942 |
55,730 |
-0.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,610,719 |
56,012 |
+21.5%
|
Shares |
Sole |
2025-08-27 |
| 2025-03-31 |
$1,807,071 |
46,087 |
-11.3%
|
Shares |
Sole |
2025-08-01 |
| 2024-12-31 |
$1,956,519 |
51,966 |
-5.8%
|
Shares |
Sole |
2025-08-01 |
| 2024-09-30 |
$2,188,197 |
55,160 |
-5.0%
|
Shares |
Sole |
2025-07-31 |
| 2024-06-30 |
$2,241,271 |
58,049 |
+22.6%
|
Shares |
Sole |
2025-07-31 |
| 2024-03-31 |
$1,853,435 |
47,354 |
+3.8%
|
Shares |
Sole |
2025-07-31 |
| 2023-12-31 |
$1,781,709 |
45,603 |
-10.1%
|
Shares |
Sole |
2025-07-31 |
| 2023-09-30 |
$1,822,912 |
50,721 |
-4.6%
|
Shares |
Sole |
2025-07-31 |
| 2023-06-30 |
$1,982,485 |
53,164 |
-0.4%
|
Shares |
Sole |
2025-07-31 |
| 2023-03-31 |
$2,086,884 |
53,373 |
+4.5%
|
Shares |
Sole |
2025-07-31 |
| 2022-12-31 |
$1,868,541 |
51,067 |
-8.7%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$1,986,482 |
55,910 |
+4.3%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$2,210,793 |
53,595 |
-2.1%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$2,432,304 |
54,720 |
-0.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,325,771 |
55,100 |
-6.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,311,862 |
58,841 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,392,475 |
58,841 |
+25.0%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$1,841,850 |
47,058 |
+117.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-09-30 |
$784,524 |
21,654 |
—
|
Shares |
Sole |
2020-12-03 |
