Holdings in CHCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,177,721 |
35,048 |
+56.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,770,104 |
22,363 |
+0.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,603,252 |
22,161 |
-24.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,462,696 |
29,226 |
+1.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,386,114 |
28,845 |
+125.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,360,106 |
12,801 |
-44.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,402,166 |
23,049 |
-28.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,543,205 |
32,135 |
+65.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,755,410 |
19,429 |
-15.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,055,821 |
22,845 |
+66.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,247,054 |
13,722 |
+36.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$933,599 |
10,029 |
+101.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$440,700 |
4,969 |
-28.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$557,083 |
6,974 |
-71.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,907,845 |
24,242 |
-17.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,401,926 |
29,367 |
+45.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,573,470 |
20,196 |
-9.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,680,786 |
22,339 |
-11.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,054,640 |
25,124 |
+44.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,206,205 |
17,343 |
-9.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,109,280 |
19,255 |
+30.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$960,996 |
14,746 |
+12.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$874,071 |
13,138 |
—
|
Shares |
Sole |
2020-05-13 |
