Holdings in CHCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,409,120 |
28,600 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,480,747 |
28,100 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,440,002 |
28,100 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,347,895 |
28,500 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,424,072 |
28,900 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,392,571 |
28,900 |
-1.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,113,125 |
29,300 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,053,646 |
29,300 |
-1.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,263,696 |
29,600 |
-10.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,990,585 |
33,100 |
-1.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,023,664 |
33,600 |
+4.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,917,248 |
32,100 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,341,931 |
35,900 |
+1.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,148,495 |
35,500 |
-0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,859,704 |
35,800 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,817,460 |
35,800 |
+5.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,764,502 |
33,800 |
-2.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,703,477 |
34,700 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,610,828 |
34,700 |
-4.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,976,792 |
36,400 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,531,620 |
36,400 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,097,004 |
36,400 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,372,188 |
36,400 |
+15.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,102,348 |
31,600 |
—
|
Shares |
Sole |
2020-05-08 |
