Holdings in CHCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,804,975 |
65,478 |
-27.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,153,129 |
90,039 |
-43.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,436,378 |
158,768 |
-1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,896,458 |
160,862 |
+11.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,151,756 |
144,765 |
+478.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,937,918 |
25,027 |
+19.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,226,468 |
20,955 |
+33.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,639,274 |
15,729 |
-8.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,891,950 |
17,159 |
+203.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$510,476 |
5,650 |
-49.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$999,247 |
11,104 |
+46.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$689,414 |
7,586 |
-1.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$714,279 |
7,673 |
+72.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$393,782 |
4,440 |
+789.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$39,860 |
499 |
-92.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$512,179 |
6,508 |
-34.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$814,137 |
9,954 |
+63.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$473,848 |
6,082 |
-58.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,102,115 |
14,648 |
+8.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,107,710 |
13,545 |
-3.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$977,525 |
14,055 |
+28.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$632,154 |
10,973 |
+8.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$661,605 |
10,152 |
+11.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$607,418 |
9,130 |
—
|
Shares |
Defined |
2020-05-01 |
