Holdings in CHCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,415,023 |
11,871 |
+19.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,226,932 |
9,905 |
-5.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,283,573 |
10,485 |
-5.8%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$1,307,088 |
11,127 |
+1.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,303,043 |
10,998 |
-4.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,354,915 |
11,542 |
+0.3%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$1,222,087 |
11,502 |
-3.8%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,245,741 |
11,953 |
+0.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,316,614 |
11,941 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,078,869 |
11,941 |
-3.7%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$1,116,415 |
12,406 |
0.0%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$1,127,457 |
12,406 |
-0.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,156,922 |
12,428 |
+1.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,085,122 |
12,235 |
0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$977,331 |
12,235 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$962,894 |
12,235 |
+4.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$962,668 |
11,770 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$917,000 |
11,770 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$885,574 |
11,770 |
0.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$962,550 |
11,770 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$818,603 |
11,770 |
0.0%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$678,069 |
11,770 |
-2.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$783,799 |
12,027 |
-0.9%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$807,474 |
12,137 |
—
|
Shares |
Sole |
2020-05-05 |
