Holdings in CHCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,034,354 |
25,456 |
+11964.5%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$26,135 |
211 |
+6.0%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$24,361 |
199 |
-28.9%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$32,891 |
280 |
+69.7%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$19,548 |
165 |
-74.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$75,716 |
645 |
+3.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$66,300 |
624 |
-50.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$132,359 |
1,270 |
+90.7%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$73,431 |
666 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$60,171 |
666 |
+2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$58,672 |
652 |
+2.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$58,071 |
639 |
+1231.2%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$4,468 |
48 |
0.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$4,257 |
48 |
—
|
Shares |
Defined |
2022-11-09 |
