Holdings in CHT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,831,986 |
43,922 |
+1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,881,068 |
43,124 |
-1.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,046,085 |
43,898 |
-0.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,729,748 |
44,115 |
+3.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,600,425 |
42,508 |
-3.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,750,240 |
44,120 |
-2.4%
|
Shares |
Defined |
2024-11-07 |
| 2024-06-30 |
$1,745,982 |
45,221 |
+3.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,703,411 |
43,521 |
-10.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,897,903 |
48,577 |
—
|
Shares |
Sole |
2024-02-14 |
