Holdings in CHCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$722,709 |
6,063 |
-0.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$751,395 |
6,066 |
-4.3%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$776,142 |
6,340 |
-0.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$747,931 |
6,367 |
-2.9%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$776,873 |
6,557 |
-12.4%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$878,781 |
7,486 |
+6.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$745,556 |
7,017 |
-1.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$744,130 |
7,140 |
-1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$798,172 |
7,239 |
+3.3%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$633,263 |
7,009 |
-39.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,040,284 |
11,560 |
+62.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$647,065 |
7,120 |
+0.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$658,146 |
7,070 |
+0.5%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$623,845 |
7,034 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$561,875 |
7,034 |
—
|
Shares |
Sole |
2022-08-10 |
