Holdings in CHCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,770,295 |
31,630 |
-13.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,536,366 |
36,622 |
+264.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,228,484 |
10,035 |
-56.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,732,350 |
23,260 |
+81.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,517,728 |
12,810 |
+54.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$975,980 |
8,314 |
+30.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$676,705 |
6,369 |
-13.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$768,412 |
7,373 |
-6.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$867,634 |
7,869 |
+1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$700,844 |
7,757 |
+13.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$615,350 |
6,838 |
-33.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$936,699 |
10,307 |
+38.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$691,192 |
7,425 |
-80.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,353,546 |
37,812 |
+358.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$658,450 |
8,243 |
-11.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$730,414 |
9,281 |
-9.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$836,384 |
10,226 |
+2.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$779,022 |
9,999 |
-15.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$890,089 |
11,830 |
+6.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$911,438 |
11,145 |
-5.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$824,097 |
11,849 |
+32.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$516,588 |
8,967 |
+8.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$540,454 |
8,293 |
+61.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$342,696 |
5,151 |
—
|
Shares |
Defined |
2020-05-14 |
