Holdings in CHCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,486,304 |
12,469 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$209,502,692 |
1,691,311 |
+31116.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$663,271 |
5,418 |
-70.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,145,236 |
18,262 |
-98.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$203,903,724 |
1,720,997 |
-0.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$202,741,333 |
1,727,075 |
-1.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$185,262,598 |
1,743,648 |
-0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$182,775,927 |
1,753,751 |
-1.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$196,838,575 |
1,785,222 |
+0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$160,935,122 |
1,781,241 |
-0.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$161,501,001 |
1,794,655 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$163,551,645 |
1,799,644 |
+5.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$159,321,858 |
1,711,482 |
+1.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$150,258,330 |
1,694,197 |
+1.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$133,575,975 |
1,672,208 |
+0.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$130,573,452 |
1,659,129 |
+0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$134,635,582 |
1,646,113 |
-1.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$130,078,847 |
1,669,604 |
-0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$126,784,591 |
1,685,069 |
-1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$139,200,354 |
1,702,132 |
+3.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$114,580,495 |
1,647,455 |
+2.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$92,738,273 |
1,609,760 |
-5.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$110,968,804 |
1,702,759 |
-1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$115,008,282 |
1,728,668 |
—
|
Shares |
Sole |
2020-05-15 |
