Holdings in CHCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,442,881 |
213,447 |
+0.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$26,271,957 |
212,093 |
+11.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$23,205,566 |
189,557 |
-1.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$22,696,727 |
193,213 |
-26.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$31,070,548 |
262,243 |
+24.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$24,791,357 |
211,188 |
-5.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$23,646,998 |
222,560 |
+7.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$21,633,047 |
207,571 |
+1.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$22,458,968 |
203,691 |
-2.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$18,791,623 |
207,987 |
-2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,089,577 |
212,130 |
+5.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,327,222 |
201,664 |
+4.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$17,905,765 |
192,349 |
-26.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,179,307 |
261,352 |
-13.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,142,531 |
302,235 |
-22.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$30,530,484 |
387,935 |
-1.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$32,226,977 |
394,021 |
-1.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$31,263,802 |
401,281 |
-10.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$33,602,710 |
446,607 |
-13.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$42,242,722 |
516,541 |
+27.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$23,423,419 |
406,586 |
+409.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,197,503 |
79,753 |
-76.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$22,685,598 |
340,983 |
—
|
Shares |
Defined |
2020-05-12 |
