Holdings in CHCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,065,101 |
59,271 |
+13.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$6,448,548 |
52,059 |
-24.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,465,339 |
69,150 |
-9.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,974,352 |
76,397 |
+0.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,016,324 |
76,100 |
+0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,863,645 |
75,506 |
+10.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,272,916 |
68,451 |
-4.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,461,210 |
71,591 |
-10.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,863,909 |
80,391 |
-5.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,708,388 |
85,317 |
-22.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,941,914 |
110,478 |
-11.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,323,191 |
124,595 |
-7.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,498,820 |
134,266 |
-1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,110,529 |
136,549 |
+7.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,109,293 |
126,556 |
-17.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,063,293 |
153,282 |
+0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,534,890 |
153,257 |
+912.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,179,012 |
15,133 |
-90.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,564,538 |
153,702 |
-23.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$16,445,549 |
201,095 |
-6.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,962,778 |
215,137 |
-9.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,685,255 |
237,550 |
+10.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,005,554 |
214,908 |
-25.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,277,267 |
289,753 |
—
|
Shares |
Defined |
2020-05-15 |
