Holdings in CHCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,090,122 |
671,897 |
-3.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$85,851,695 |
693,079 |
+8.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$78,246,701 |
639,166 |
+1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$74,334,428 |
632,795 |
-6.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$80,572,560 |
680,052 |
+3.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$77,396,518 |
659,311 |
-1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$71,425,606 |
672,241 |
-2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$71,983,190 |
690,685 |
+1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$75,274,391 |
682,699 |
+7.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$57,166,884 |
632,727 |
-6.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$61,158,283 |
679,612 |
+4.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$59,109,896 |
650,417 |
+7.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$56,242,930 |
604,178 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$54,627,984 |
615,943 |
-5.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$52,209,168 |
653,595 |
-2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$52,658,878 |
669,109 |
+6.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$51,275,132 |
626,912 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$49,522,478 |
635,637 |
-4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$50,270,928 |
668,141 |
+9.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$49,989,415 |
611,267 |
+10.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$38,527,222 |
553,950 |
-1.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$32,369,964 |
561,881 |
-3.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$37,958,396 |
582,452 |
+0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$38,633,438 |
580,692 |
—
|
Shares |
Defined |
2020-06-19 |
