Holdings in CHCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,804,117 |
40,303 |
-12.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,721,183 |
46,187 |
+3.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,468,256 |
44,668 |
+1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,173,143 |
44,038 |
-2.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$5,341,196 |
45,081 |
-4.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$5,556,420 |
47,333 |
-3.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,212,412 |
49,058 |
-1.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,204,955 |
49,942 |
-3.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,679,602 |
51,511 |
+0.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,633,509 |
51,284 |
-0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,649,333 |
51,665 |
-1.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,766,746 |
52,451 |
+2.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,787,060 |
51,424 |
-1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,612,323 |
52,005 |
+18.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,510,326 |
43,945 |
+6.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,238,268 |
41,147 |
+0.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,352,326 |
40,987 |
-2.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,257,495 |
41,811 |
-21.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,980,421 |
52,903 |
-4.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,540,016 |
55,515 |
-3.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,989,318 |
57,359 |
+2.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,210,662 |
55,731 |
+3.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,506,341 |
53,803 |
-9.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,935,781 |
59,158 |
—
|
Shares |
Sole |
2020-05-06 |
