GW&K Investment Management, LLC
Holdings in CHCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,196,348 | 26,815 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $3,477,774 | 28,076 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $3,564,503 | 29,117 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $3,562,042 | 30,323 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $3,640,771 | 30,729 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $3,873,870 | 33,000 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $3,626,100 | 34,128 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $3,734,932 | 35,837 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $4,076,422 | 36,971 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $3,481,998 | 38,539 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $3,533,187 | 39,262 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $3,652,103 | 40,186 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $3,793,510 | 40,751 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $3,643,296 | 41,079 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $3,639,812 | 45,566 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $3,695,515 | 46,957 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $3,975,893 | 48,611 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $3,996,627 | 51,298 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $4,562,403 | 60,638 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $4,181,902 | 51,136 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $4,009,418 | 57,648 | Shares | Sole | 2021-02-05 |
| 2020-09-30 | $216,959 | 3,766 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $254,684 | 3,908 | Shares | Sole | 2020-08-06 |
| 2020-03-31 | $261,729 | 3,934 | Shares | Sole | 2020-05-11 |