Holdings in CHCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,063,760 |
67,649 |
+131.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,615,269 |
29,186 |
-36.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,626,422 |
45,960 |
-46.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,099,600 |
85,976 |
-48.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$19,723,246 |
166,469 |
+43.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$13,640,952 |
116,202 |
+90.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,486,562 |
61,050 |
+10.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,751,379 |
55,185 |
-57.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,157,714 |
128,403 |
+229.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,523,197 |
38,995 |
-21.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$4,462,603 |
49,590 |
-64.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$12,573,611 |
138,354 |
-54.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$28,400,083 |
305,082 |
+93.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$13,992,887 |
157,773 |
+101.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$6,254,444 |
78,298 |
+38.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$4,442,693 |
56,451 |
+2075.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$212,245 |
2,595 |
-91.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,387,785 |
30,648 |
-74.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$8,969,059 |
119,206 |
+17.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,315,063 |
101,676 |
+448.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,289,735 |
18,544 |
-57.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,504,652 |
43,476 |
+93.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,463,066 |
22,450 |
-77.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,657,524 |
100,068 |
—
|
Shares |
Defined |
2020-05-15 |
