Holdings in CHCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,820,993 |
149,505 |
-6.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$19,730,135 |
159,281 |
-1.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$19,751,973 |
161,346 |
-9.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$20,965,454 |
178,475 |
-0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,203,415 |
178,962 |
+2.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$20,545,361 |
175,018 |
-31.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$26,998,443 |
254,103 |
-1.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$26,923,776 |
258,336 |
-10.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$31,895,129 |
289,272 |
+2.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$25,567,784 |
282,986 |
-1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,741,548 |
286,049 |
+1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,546,002 |
281,096 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,629,324 |
286,060 |
+0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,159,755 |
283,682 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,745,111 |
284,741 |
-1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$22,803,639 |
289,754 |
-3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$24,526,612 |
299,873 |
-2.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$24,003,759 |
308,096 |
-3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,944,528 |
318,242 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,907,413 |
316,794 |
-30.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$31,761,537 |
456,672 |
-2.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$26,986,021 |
468,426 |
-2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$31,265,503 |
479,753 |
-0.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$32,141,907 |
483,119 |
—
|
Shares |
Defined |
2020-05-14 |
