Holdings in CHCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,233,237 |
43,903 |
+101.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,704,453 |
21,833 |
+114.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,249,173 |
10,204 |
-63.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,307,954 |
28,160 |
+11.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,005,244 |
25,365 |
+153.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,176,599 |
10,023 |
-57.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,517,168 |
23,691 |
+107.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,190,713 |
11,425 |
-30.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,800,655 |
16,331 |
-37.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,354,972 |
26,065 |
+64.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,423,101 |
15,814 |
+20.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,196,344 |
13,164 |
-25.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,652,532 |
17,752 |
+187.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$547,659 |
6,175 |
-36.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$770,442 |
9,645 |
+21.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$622,674 |
7,912 |
-48.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,244,516 |
15,216 |
-52.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,424,985 |
32,230 |
-6.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,815,521 |
34,428 |
+19.2%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$2,008,464 |
28,878 |
+74.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$955,461 |
16,585 |
-35.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$1,702,702 |
25,593 |
—
|
Shares |
Defined |
2020-05-15 |
