Holdings in CHCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$194,298 |
16,721 |
+6.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$220,251 |
15,721 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$158,624 |
15,721 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$135,515 |
15,721 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$127,025 |
15,721 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$157,052 |
15,721 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$100,142 |
15,721 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$80,019 |
15,721 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$69,644 |
15,721 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$74,831 |
15,721 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$65,870 |
15,721 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$79,705 |
15,721 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$66,814 |
15,721 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$62,412 |
15,721 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$71,058 |
15,721 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$93,854 |
15,721 |
+1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$75,461 |
15,559 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$74,216 |
15,559 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$93,042 |
15,559 |
—
|
Shares |
Defined |
2021-08-16 |
