Holdings in CHT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,554,236 |
61,238 |
-9.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,946,879 |
67,558 |
-5.9%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$3,346,318 |
71,794 |
-9.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,111,980 |
79,367 |
+100.3%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$1,492,182 |
39,633 |
+90.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$824,897 |
20,794 |
+30.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$617,489 |
15,993 |
-44.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,129,071 |
28,847 |
-48.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,194,171 |
56,160 |
-2.3%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$2,065,435 |
57,469 |
-11.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,414,378 |
64,746 |
-0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,543,415 |
65,049 |
+11.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,126,501 |
58,117 |
+8.1%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$1,910,163 |
53,762 |
-15.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,620,241 |
63,521 |
+437.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$524,865 |
11,808 |
-78.3%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$2,292,298 |
54,307 |
—
|
Shares |
Sole |
2022-02-14 |
