Holdings in CHT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,045,084 |
25,056 |
-41.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,866,760 |
42,796 |
-8.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,185,729 |
46,894 |
+11.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,647,093 |
42,007 |
+46.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,080,780 |
28,706 |
+493.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$191,962 |
4,839 |
+50.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$124,555 |
3,226 |
-90.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,376,161 |
35,160 |
+0.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,362,370 |
34,870 |
+0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,251,537 |
34,823 |
-9.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,434,657 |
38,473 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,502,260 |
38,421 |
+2.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,366,745 |
37,353 |
+352.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$293,583 |
8,263 |
+56.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$217,676 |
5,277 |
-70.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$785,653 |
17,675 |
-16.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$894,343 |
21,188 |
+25.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$663,566 |
16,889 |
-5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$728,382 |
17,914 |
-0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$705,536 |
18,026 |
+4.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$669,323 |
17,331 |
+0.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$626,452 |
17,291 |
+358.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$148,464 |
3,771 |
+34.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$100,022 |
2,812 |
—
|
Shares |
Defined |
2020-05-01 |
