Holdings in CHCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,405,884 |
129,244 |
-0.4%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$16,069,159 |
129,726 |
-0.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$15,946,918 |
130,264 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,302,112 |
130,264 |
-0.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$15,485,336 |
130,700 |
-5.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$16,303,123 |
138,880 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$14,756,000 |
138,880 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,474,073 |
138,880 |
-1.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$15,533,428 |
140,880 |
-17.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$15,511,288 |
171,680 |
-32.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$22,807,875 |
253,449 |
+6212.6%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$364,883 |
4,015 |
—
|
Shares |
Sole |
2023-05-15 |
