Holdings in CHT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,202,530 |
124,731 |
-3.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,635,922 |
129,205 |
+9.1%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$5,521,234 |
118,456 |
+17.8%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$3,944,173 |
100,591 |
+4.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,643,126 |
96,763 |
+30.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,938,951 |
74,085 |
-14.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,337,950 |
86,453 |
+31.8%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$2,567,857 |
65,607 |
+9.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-09-30 |
$2,144,791 |
59,677 |
+27.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,740,548 |
46,676 |
+25.4%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$1,455,849 |
37,234 |
+15.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,179,002 |
32,222 |
-49.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,251,891 |
63,380 |
-24.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,461,535 |
83,916 |
+16.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,207,378 |
72,157 |
+28.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,369,584 |
56,138 |
+9.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,008,072 |
51,109 |
-42.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$3,626,099 |
89,181 |
0.0%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$3,490,544 |
89,181 |
+19.2%
|
Shares |
Sole |
2021-04-28 |
| 2020-09-30 |
$2,710,728 |
74,820 |
+8.3%
|
Shares |
Sole |
2020-10-26 |
| 2020-06-30 |
$2,720,230 |
69,094 |
-48.6%
|
Shares |
Sole |
2020-07-27 |
| 2020-03-31 |
$4,782,315 |
134,448 |
—
|
Shares |
Sole |
2020-05-13 |
