Holdings in CHCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,108,409 |
17,688 |
-82.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,331,629 |
99,553 |
+865.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,262,272 |
10,311 |
-81.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$6,696,493 |
57,006 |
+23.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,469,390 |
46,163 |
+363.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,169,087 |
9,959 |
+3253.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$31,556 |
297 |
-99.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$11,053,780 |
106,062 |
+60162.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$19,405 |
176 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$13,865,558 |
153,465 |
-0.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$13,896,431 |
154,422 |
-1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,282,878 |
157,162 |
+4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,995,984 |
150,349 |
+27.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,482,976 |
118,198 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,430,789 |
118,062 |
+57.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$5,889,355 |
74,833 |
+11.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$5,475,595 |
66,947 |
-6.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,572,356 |
71,523 |
+2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,273,722 |
70,092 |
+36.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,202,183 |
51,384 |
-5.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,784,632 |
54,416 |
+12.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,778,069 |
48,222 |
+1.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,098,442 |
47,544 |
+6.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,974,090 |
44,703 |
—
|
Shares |
Defined |
2020-05-26 |
