Holdings in CHCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,600,856 |
13,430 |
-5.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,761,431 |
14,220 |
-5.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,846,093 |
15,080 |
+5.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,682,522 |
14,323 |
-4.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,769,261 |
14,933 |
-4.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,839,383 |
15,669 |
-0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,669,824 |
15,716 |
-3.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,704,101 |
16,351 |
-4.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,889,965 |
17,141 |
—
|
Shares |
Defined |
2024-02-13 |
