Holdings in CHCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,778,702 |
14,922 |
-36.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,891,248 |
23,341 |
+18.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,414,612 |
19,724 |
-22.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,002,415 |
25,559 |
+82.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,661,325 |
14,022 |
-44.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,936,745 |
25,017 |
+66.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,595,662 |
15,018 |
+290.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$400,621 |
3,844 |
-74.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,631,627 |
14,798 |
+36.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$980,297 |
10,850 |
+37.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$711,100 |
7,902 |
-72.0%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$2,623,462 |
28,182 |
+777.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$256,494 |
3,211 |
+14.2%
|
Shares |
Defined |
2022-08-16 |
| 2021-09-30 |
$219,082 |
2,812 |
-73.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$808,303 |
10,743 |
+44.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$609,179 |
7,449 |
+122.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-06-30 |
$217,993 |
3,345 |
—
|
Shares |
Defined |
2020-08-17 |
