Trinity Street Asset Management LLP
Holdings in CNH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,510,906 | 2,441,530 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $20,559,686 | 1,894,902 | Shares | Sole | 2025-10-28 |
| 2025-06-30 | $24,649,751 | 1,901,987 | Shares | Sole | 2025-07-23 |
| 2025-03-31 | $23,229,953 | 1,891,690 | Shares | Sole | 2025-04-10 |
| 2024-12-31 | $21,505,801 | 1,898,129 | Shares | Sole | 2025-01-15 |
| 2024-09-30 | $20,257,289 | 1,824,981 | Shares | Sole | 2024-10-25 |
| 2024-06-30 | $17,244,491 | 1,702,319 | Shares | Sole | 2024-07-05 |