Holdings in CHT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,517,993 |
36,394 |
-3.7%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$1,648,399 |
37,790 |
+6.6%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$1,652,650 |
35,457 |
-2.0%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$1,418,460 |
36,176 |
+8.2%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$1,258,903 |
33,437 |
+28.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,031,816 |
26,010 |
-23.6%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$1,314,052 |
34,034 |
+8.0%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$1,232,870 |
31,499 |
+17.2%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$1,050,357 |
26,884 |
+7.6%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$897,889 |
24,983 |
+2.3%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$910,696 |
24,422 |
+8.3%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$881,509 |
22,545 |
+11.2%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$741,715 |
20,271 |
-33.6%
|
Shares |
Sole |
2023-01-30 |
| 2022-09-30 |
$1,085,086 |
30,540 |
-31.0%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$1,825,725 |
44,260 |
+3.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,905,571 |
42,870 |
+11.3%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$1,625,464 |
38,509 |
+8.1%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$1,399,391 |
35,617 |
-8.0%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$1,574,802 |
38,731 |
+19.5%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$1,268,409 |
32,407 |
+18.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$1,060,427 |
27,458 |
+15.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$863,071 |
23,822 |
-4.7%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$983,895 |
24,991 |
+13.8%
|
Shares |
Sole |
2020-07-30 |
| 2020-03-31 |
$780,974 |
21,956 |
—
|
Shares |
Sole |
2020-04-23 |
