Holdings in CYH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,419,853 |
775,594 |
-90.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$27,457,331 |
8,553,686 |
+4550.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$625,310 |
183,915 |
-50.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$992,759 |
367,689 |
+37.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$802,339 |
268,341 |
+908.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$161,528 |
26,611 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$30,520,871 |
9,083,593 |
+11.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$28,436,158 |
8,124,617 |
+0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$25,340,316 |
8,095,948 |
-18.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$28,737,968 |
9,909,645 |
-0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$43,696,869 |
9,931,107 |
+4.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$46,797,012 |
9,550,411 |
+5.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$39,188,119 |
9,071,324 |
+5.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$18,443,046 |
8,578,161 |
-9.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$35,526,821 |
9,473,819 |
-9.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$123,532,846 |
10,407,148 |
+1.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$135,882,695 |
10,209,068 |
+9.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$109,481,825 |
9,357,421 |
+11.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$130,058,145 |
8,423,455 |
+6.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$106,923,609 |
7,908,551 |
+7.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$54,511,599 |
7,336,689 |
+5.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$29,279,917 |
6,938,369 |
-4.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$21,794,184 |
7,240,593 |
+11.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,694,515 |
6,495,364 |
—
|
Shares |
Sole |
2020-05-15 |
