Holdings in CHCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,936,284 |
16,244 |
+0.0%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$2,012,020 |
16,243 |
-0.3%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$1,994,833 |
16,295 |
-0.4%
|
Shares |
Sole |
2025-07-21 |
| 2025-03-31 |
$1,922,161 |
16,363 |
-2.9%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$1,997,098 |
16,856 |
0.0%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$1,978,725 |
16,856 |
0.0%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$1,790,950 |
16,856 |
+1.0%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$1,739,431 |
16,690 |
-1.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,864,055 |
16,906 |
-0.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,527,637 |
16,908 |
-0.2%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$1,524,520 |
16,941 |
-0.4%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$1,545,687 |
17,008 |
0.0%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$1,583,274 |
17,008 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,508,439 |
17,008 |
0.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$1,358,599 |
17,008 |
0.0%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$1,338,529 |
17,008 |
+0.2%
|
Shares |
Sole |
2022-05-06 |
| 2021-12-31 |
$1,387,812 |
16,968 |
-1.2%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$1,337,558 |
17,168 |
-0.7%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,300,297 |
17,282 |
-0.6%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$1,421,499 |
17,382 |
-0.6%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$1,215,873 |
17,482 |
-0.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,015,779 |
17,632 |
-1.0%
|
Shares |
Sole |
2020-10-29 |
| 2020-06-30 |
$1,160,808 |
17,812 |
-2.2%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$1,211,644 |
18,212 |
—
|
Shares |
Sole |
2020-05-06 |
