Holdings in CHCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,009,712 |
16,860 |
+0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,087,581 |
16,853 |
-2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,112,112 |
17,253 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,026,709 |
17,253 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,044,135 |
17,253 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,025,329 |
17,253 |
-5.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,928,756 |
18,153 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,891,905 |
18,153 |
-11.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,261,653 |
20,512 |
-1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,877,653 |
20,782 |
-2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,912,467 |
21,252 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,931,381 |
21,252 |
-9.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,182,495 |
23,445 |
-0.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,092,374 |
23,592 |
-1.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,916,161 |
23,988 |
+1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,864,324 |
23,689 |
-15.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,291,101 |
28,012 |
+18.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,838,052 |
23,592 |
-5.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,870,315 |
24,858 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,032,887 |
24,858 |
-0.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,730,821 |
24,886 |
-0.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,436,620 |
24,937 |
-0.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,631,987 |
25,042 |
-1.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,697,313 |
25,512 |
—
|
Shares |
Defined |
2020-05-14 |
