Holdings in CYH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,954,543 |
2,870,046 |
-0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,235,410 |
2,877,075 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,870,492 |
2,903,086 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,830,364 |
2,900,135 |
-15.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,297,751 |
3,444,064 |
-3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,643,944 |
3,565,724 |
-0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,057,228 |
3,588,461 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,653,938 |
3,615,411 |
+11.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,147,707 |
3,242,079 |
-37.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,111,311 |
5,210,797 |
-2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,541,214 |
5,350,276 |
+2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,694,531 |
5,243,782 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,687,568 |
5,251,752 |
+5.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$10,704,622 |
4,978,894 |
+11.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$16,804,492 |
4,481,198 |
+7.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$49,414,857 |
4,163,004 |
+4.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$53,183,525 |
3,995,757 |
-2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$47,927,681 |
4,096,383 |
+4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$60,571,583 |
3,923,030 |
+21.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$43,667,517 |
3,229,846 |
+3.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$23,140,905 |
3,114,523 |
-8.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,300,292 |
3,388,695 |
+2.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$9,927,016 |
3,298,012 |
+0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,977,337 |
3,286,628 |
—
|
Shares |
Defined |
2020-06-19 |
