Rafferty Asset Management, LLC
Holdings in CHCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,509,787 | 12,666 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,353,901 | 19,003 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,249,663 | 10,208 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $933,651 | 7,948 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,148,663 | 9,695 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,308,663 | 11,148 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,883,600 | 17,728 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,625,310 | 15,595 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,709,581 | 15,505 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $806,102 | 8,922 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,414,732 | 15,721 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $797,290 | 8,773 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $341,640 | 3,670 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $290,193 | 3,272 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $361,776 | 4,529 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $570,024 | 7,243 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $468,902 | 5,733 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $535,864 | 6,878 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $741,038 | 9,849 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $620,219 | 7,584 | Shares | Sole | 2021-05-10 |
| 2020-09-30 | $208,202 | 3,614 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $206,328 | 3,166 | Shares | Sole | 2020-08-07 |