Holdings in CHCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,040,880 |
33,900 |
-0.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$4,211,580 |
34,000 |
0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$4,162,280 |
34,000 |
0.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$3,993,980 |
34,000 |
-16.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$4,845,832 |
40,900 |
-10.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,352,984 |
45,600 |
-6.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$5,163,750 |
48,600 |
-14.7%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$5,940,540 |
57,000 |
0.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$6,284,820 |
57,000 |
-4.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$5,375,825 |
59,500 |
0.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$5,354,405 |
59,500 |
-0.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,416,448 |
59,600 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,678,490 |
61,000 |
-19.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$6,731,571 |
75,900 |
+6.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$5,679,468 |
71,100 |
+7.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$5,225,680 |
66,400 |
+33.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$4,064,963 |
49,700 |
-1.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,911,082 |
50,200 |
-2.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$3,852,288 |
51,200 |
-2.1%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$4,277,094 |
52,300 |
+59.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,274,285 |
32,700 |
+39.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,348,074 |
23,400 |
—
|
Shares |
Sole |
2020-11-10 |
