Holdings in CHCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,164,513 |
253,058 |
-1.2%
|
Shares |
Sole |
2026-01-22 |
| 2025-09-30 |
$31,717,161 |
256,052 |
-2.9%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$32,277,746 |
263,664 |
+3.0%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$30,075,609 |
256,028 |
-1.1%
|
Shares |
Sole |
2025-04-14 |
| 2024-12-31 |
$30,665,230 |
258,822 |
-1.7%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$30,904,326 |
263,262 |
-0.9%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$28,220,637 |
265,606 |
-0.5%
|
Shares |
Sole |
2024-07-12 |
| 2024-03-31 |
$27,830,075 |
267,032 |
-0.6%
|
Shares |
Sole |
2024-04-11 |
| 2023-12-31 |
$29,623,774 |
268,672 |
-1.4%
|
Shares |
Sole |
2024-01-10 |
| 2023-09-30 |
$24,621,007 |
272,507 |
-1.3%
|
Shares |
Sole |
2023-10-13 |
| 2023-06-30 |
$24,855,148 |
276,199 |
-1.3%
|
Shares |
Sole |
2023-07-13 |
| 2023-03-31 |
$25,424,497 |
279,759 |
-0.9%
|
Shares |
Sole |
2023-04-17 |
| 2022-12-31 |
$26,275,862 |
282,263 |
+0.1%
|
Shares |
Sole |
2023-01-27 |
| 2022-09-30 |
$25,016,522 |
282,067 |
-1.0%
|
Shares |
Sole |
2022-10-12 |
| 2022-06-30 |
$22,759,569 |
284,922 |
-3.2%
|
Shares |
Sole |
2022-07-08 |
| 2022-03-31 |
$23,167,627 |
294,379 |
+1.0%
|
Shares |
Sole |
2022-04-15 |
| 2021-12-31 |
$23,847,592 |
291,571 |
-0.8%
|
Shares |
Sole |
2022-03-11 |
| 2021-09-30 |
$22,898,528 |
293,910 |
+0.1%
|
Shares |
Sole |
2021-10-15 |
| 2021-06-30 |
$22,090,539 |
293,601 |
-5.0%
|
Shares |
Sole |
2021-07-15 |
| 2021-03-31 |
$25,272,064 |
309,025 |
-0.5%
|
Shares |
Sole |
2021-04-15 |
| 2020-12-31 |
$21,603,829 |
310,623 |
+9.3%
|
Shares |
Sole |
2021-01-12 |
| 2020-09-30 |
$16,372,128 |
284,189 |
+0.4%
|
Shares |
Sole |
2020-10-08 |
| 2020-06-30 |
$18,450,018 |
283,106 |
-1.8%
|
Shares |
Sole |
2020-07-13 |
| 2020-03-31 |
$19,185,322 |
288,371 |
—
|
Shares |
Sole |
2020-04-16 |
