Holdings in CHT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$986,775 |
23,658 |
-3.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,066,770 |
24,456 |
+3.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,101,114 |
23,624 |
+2.8%
|
Shares |
Sole |
2025-07-08 |
| 2025-03-31 |
$901,045 |
22,980 |
-13.0%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$994,938 |
26,426 |
+35.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$772,255 |
19,467 |
-7.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$811,620 |
21,021 |
+7.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$765,734 |
19,564 |
+49.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$512,832 |
13,126 |
-10.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$527,311 |
14,672 |
+5.3%
|
Shares |
Sole |
2024-05-20 |
| 2023-06-30 |
$519,449 |
13,930 |
+3.6%
|
Shares |
Sole |
2024-05-20 |
| 2023-03-31 |
$525,621 |
13,443 |
+17.9%
|
Shares |
Sole |
2024-05-20 |
| 2022-12-31 |
$417,126 |
11,400 |
-32.2%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$597,827 |
16,826 |
-16.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$833,827 |
20,214 |
-7.8%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$974,566 |
21,925 |
-10.0%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$1,028,446 |
24,365 |
+15.1%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$831,808 |
21,171 |
0.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$860,812 |
21,171 |
+19.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$692,543 |
17,694 |
+11.4%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$613,594 |
15,888 |
-4.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$601,744 |
16,609 |
-10.7%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$732,360 |
18,602 |
+102.7%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$326,390 |
9,176 |
—
|
Shares |
Sole |
2020-04-27 |
