Holdings in CHCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,455,908 |
12,214 |
-20.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,904,995 |
15,379 |
-23.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,450,479 |
20,017 |
-22.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,031,663 |
25,808 |
-1.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,091,141 |
26,090 |
+3.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,968,440 |
25,287 |
+14.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,347,062 |
22,090 |
-1.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,325,355 |
22,312 |
+16.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,113,353 |
19,167 |
+95.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$887,869 |
9,827 |
-55.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,982,748 |
22,033 |
+148.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$806,286 |
8,872 |
-53.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,768,429 |
18,997 |
+120.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$763,353 |
8,607 |
+23.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$558,361 |
6,990 |
-47.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,053,950 |
13,392 |
+11.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$983,361 |
12,023 |
+37.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$683,582 |
8,774 |
-44.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,188,641 |
15,798 |
+89.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$682,126 |
8,341 |
+87.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$310,262 |
4,461 |
+82.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$140,510 |
2,439 |
-72.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$569,194 |
8,734 |
+81.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$319,743 |
4,806 |
—
|
Shares |
Defined |
2020-05-12 |
