Holdings in CHCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$836,426 |
7,017 |
-43.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-06-30 |
$1,527,067 |
12,474 |
+60.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$913,681 |
7,778 |
-46.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,723,291 |
14,545 |
+35.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,264,055 |
10,768 |
+16.0%
|
Shares |
Defined |
2024-11-12 |
| 2023-12-31 |
$1,023,102 |
9,279 |
-51.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,736,255 |
19,217 |
+538.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-03-31 |
$273,548 |
3,010 |
-65.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$822,357 |
8,834 |
+122.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-03-31 |
$311,888 |
3,963 |
-64.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$923,081 |
11,286 |
-12.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,005,116 |
12,901 |
-43.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$1,853,789 |
22,668 |
+432.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$295,865 |
4,254 |
-40.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$409,434 |
7,107 |
—
|
Shares |
Defined |
2020-11-13 |
