Holdings in CHCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,667 |
2,295 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$32,152 |
2,295 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,156 |
2,295 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,782 |
2,295 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,543 |
2,295 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$22,927 |
2,295 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,619 |
2,295 |
+10331.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$111 |
22 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$97 |
22 |
+4.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$99 |
21 |
-4.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$92 |
22 |
+4.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$106 |
21 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$89 |
21 |
+16.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$71 |
18 |
+5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$76 |
17 |
+6.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$95 |
16 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$77 |
16 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$76 |
16 |
-98.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,069 |
1,015 |
+7150.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$80 |
14 |
+7.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$41 |
13 |
0.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$31 |
13 |
-99.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,020 |
1,441 |
+10984.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$20 |
13 |
—
|
Shares |
Defined |
2020-05-14 |
