Holdings in CHCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,173,046 |
9,841 |
-0.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,226,930 |
9,905 |
+1.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,189,797 |
9,719 |
-1.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,154,023 |
9,824 |
+5.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,106,482 |
9,339 |
-0.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,099,003 |
9,362 |
+4.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$951,786 |
8,958 |
+18.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$789,151 |
7,572 |
-4.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$878,109 |
7,964 |
+0.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$717,919 |
7,946 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$715,958 |
7,956 |
—
|
Shares |
Defined |
2023-08-11 |
