Holdings in CHCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,657,117 |
13,902 |
+5.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,632,358 |
13,178 |
-10.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,805,571 |
14,749 |
-5.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,830,886 |
15,586 |
+5.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,749,355 |
14,765 |
+1.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,705,204 |
14,526 |
-1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,559,536 |
14,678 |
+8.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,407,386 |
13,504 |
-23.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,944,984 |
17,640 |
+75.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$910,003 |
10,072 |
-4.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$947,052 |
10,524 |
+39.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$684,143 |
7,528 |
-15.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$827,382 |
8,888 |
+36.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$576,129 |
6,496 |
+3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$502,924 |
6,296 |
+62.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$304,175 |
3,865 |
-28.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$441,829 |
5,402 |
+10.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$379,889 |
4,876 |
+18.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$309,763 |
4,117 |
+35.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$248,120 |
3,034 |
-84.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,334,525 |
19,188 |
-6.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,175,762 |
20,409 |
-18.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,637,461 |
25,126 |
-63.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,600,017 |
69,142 |
—
|
Shares |
Defined |
2020-06-16 |
