UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CHCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,080,540 | 42,622 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $3,217,892 | 25,978 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,141,981 | 58,340 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,497,337 | 38,285 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $4,227,600 | 35,682 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $3,796,623 | 32,342 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $3,904,578 | 36,749 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,591,021 | 15,266 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,820,942 | 16,515 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,297,243 | 14,358 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,541,436 | 17,129 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,556,681 | 17,129 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,538,403 | 16,526 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,285,914 | 14,499 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,237,021 | 15,486 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,218,748 | 15,486 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,266,599 | 15,486 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,206,514 | 15,486 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,286,754 | 17,102 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,368,015 | 16,728 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $1,163,432 | 16,728 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $963,700 | 16,728 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,026,623 | 15,753 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,133,138 | 17,032 | Shares | Defined | 2020-05-15 |