Holdings in CHCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,296,356 |
27,654 |
-8.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,731,211 |
30,122 |
+3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,580,172 |
29,245 |
-5.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,640,982 |
30,995 |
-6.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,929,862 |
33,169 |
-9.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,293,069 |
36,571 |
-13.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,465,581 |
42,029 |
-4.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,565,981 |
43,811 |
-3.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,012,419 |
45,460 |
-9.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,526,985 |
50,105 |
-8.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,933,701 |
54,825 |
-5.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,268,586 |
57,973 |
-4.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$5,637,902 |
60,564 |
-2.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,519,710 |
62,236 |
-3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,139,718 |
64,343 |
+0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,046,165 |
64,119 |
+0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,200,208 |
63,580 |
-1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,048,334 |
64,797 |
-5.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,152,510 |
68,481 |
-4.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,875,729 |
71,848 |
+1.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,905,431 |
70,531 |
-3.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,204,435 |
72,981 |
-13.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,463,983 |
83,842 |
-7.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,009,122 |
90,322 |
—
|
Shares |
Defined |
2020-05-15 |
