Holdings in CHCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,439,453 |
45,633 |
-8.7%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$6,189,288 |
49,966 |
-3.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,340,621 |
51,794 |
+16.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,247,267 |
44,669 |
-16.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,306,098 |
53,225 |
+7.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,790,026 |
49,323 |
+31.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,972,687 |
37,390 |
-23.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,076,035 |
48,705 |
+15.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,661,241 |
42,275 |
+48.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,570,457 |
28,450 |
-1.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,606,470 |
28,964 |
+4.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,526,282 |
27,798 |
+53.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,686,697 |
18,119 |
-11.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,818,056 |
20,499 |
+160.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$629,294 |
7,878 |
-6.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$660,843 |
8,397 |
+6.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$643,114 |
7,863 |
-12.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$696,125 |
8,935 |
-32.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,001,293 |
13,308 |
-33.5%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$1,636,581 |
20,012 |
+39.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$997,207 |
14,338 |
-78.5%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$3,845,409 |
66,749 |
+92.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$2,259,574 |
34,672 |
+39.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,657,861 |
24,919 |
—
|
Shares |
Sole |
2020-05-06 |
