Holdings in CHCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,863,239 |
40,799 |
+56.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,233,130 |
26,101 |
-41.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,420,511 |
44,278 |
-21.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,636,112 |
56,492 |
+126.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,954,890 |
24,940 |
+6.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,748,098 |
23,410 |
+1.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,441,093 |
22,975 |
+15.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,077,520 |
19,934 |
+2.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,151,722 |
19,515 |
-28.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,468,812 |
27,325 |
-18.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,027,982 |
33,648 |
+14.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,667,144 |
29,348 |
+18.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,307,513 |
24,788 |
-0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,215,385 |
24,979 |
+11.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,791,708 |
22,430 |
-28.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,481,096 |
31,526 |
-14.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,024,757 |
36,982 |
+19.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,410,301 |
30,937 |
-3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,401,811 |
31,922 |
-0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,619,168 |
32,027 |
-47.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,278,716 |
61,520 |
-2.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,640,318 |
63,189 |
-2.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,213,631 |
64,656 |
+12.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,825,674 |
57,503 |
—
|
Shares |
Defined |
2020-05-14 |
