Holdings in CHCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$245,007 |
21,085 |
-90.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,015,440 |
215,235 |
-0.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,183,284 |
216,381 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,865,204 |
216,381 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,748,358 |
216,381 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,161,646 |
216,381 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,378,346 |
216,381 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,101,379 |
216,381 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$958,567 |
216,381 |
0.0%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$1,029,973 |
216,381 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$906,636 |
216,381 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,097,051 |
216,381 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$919,619 |
216,381 |
+0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$858,806 |
216,324 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$977,784 |
216,324 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,291,454 |
216,324 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,049,171 |
216,324 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,031,865 |
216,324 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,293,617 |
216,324 |
+519.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$201,779 |
34,910 |
—
|
Shares |
Sole |
2021-05-14 |
