Holdings in CHT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,343,604 |
32,213 |
-17.5%
|
Shares |
Other |
2026-02-03 |
| 2025-09-30 |
$1,704,146 |
39,068 |
-6.0%
|
Shares |
Other |
2025-11-03 |
| 2025-06-30 |
$1,937,158 |
41,561 |
+9.8%
|
Shares |
Other |
2025-07-15 |
| 2025-03-31 |
$1,484,137 |
37,851 |
-10.7%
|
Shares |
Other |
2025-05-01 |
| 2024-12-31 |
$1,595,719 |
42,383 |
+66.8%
|
Shares |
Other |
2025-01-16 |
| 2024-09-30 |
$1,007,856 |
25,406 |
-7.2%
|
Shares |
Other |
2024-10-23 |
| 2024-06-30 |
$1,057,412 |
27,387 |
-4.6%
|
Shares |
Other |
2024-08-06 |
| 2024-03-31 |
$1,123,161 |
28,696 |
+24.8%
|
Shares |
Other |
2024-04-11 |
| 2023-12-31 |
$898,063 |
22,986 |
+83.3%
|
Shares |
Other |
2024-01-23 |
| 2023-09-30 |
$450,579 |
12,537 |
-3.7%
|
Shares |
Other |
2023-10-19 |
| 2023-06-30 |
$485,701 |
13,025 |
+122.8%
|
Shares |
Other |
2023-07-26 |
| 2022-03-31 |
$259,898 |
5,847 |
+0.1%
|
Shares |
Other |
2022-05-05 |
| 2021-12-31 |
$246,590 |
5,842 |
-9.0%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$252,162 |
6,418 |
+2.8%
|
Shares |
Other |
2021-10-27 |
| 2021-06-30 |
$253,799 |
6,242 |
-9.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$268,421 |
6,858 |
-6.1%
|
Shares |
Other |
2021-05-11 |
| 2020-12-31 |
$282,002 |
7,302 |
+2.7%
|
Shares |
Other |
2021-01-25 |
| 2020-09-30 |
$257,595 |
7,110 |
+3.6%
|
Shares |
Other |
2020-10-22 |
| 2020-06-30 |
$270,156 |
6,862 |
—
|
Shares |
Other |
2020-07-31 |