Holdings in CHCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,060 |
3,878 |
+55.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$34,869 |
2,489 |
-69.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$82,192 |
8,146 |
+12.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$62,718 |
7,276 |
+32.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$44,302 |
5,483 |
+853.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,744 |
575 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,662 |
575 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,926 |
575 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,547 |
575 |
-12.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,113 |
654 |
-3.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,828 |
675 |
-70.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,701 |
2,308 |
+63.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,018 |
1,416 |
+283.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,464 |
369 |
-76.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,019 |
1,553 |
-15.8%
|
Shares |
Sole |
2022-08-10 |
| 2021-12-31 |
$8,943 |
1,844 |
-97.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$338,670 |
71,000 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$439,189 |
73,443 |
+2720.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,051 |
2,604 |
+88.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$4,380 |
1,382 |
+1228.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-06-30 |
$290 |
104 |
-88.1%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$1,361 |
873 |
—
|
Shares |
Sole |
2020-05-01 |
