Holdings in CHCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,082,574 |
9,082 |
+69.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-06-30 |
$655,436 |
5,354 |
-29.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$886,781 |
7,549 |
-5.5%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$946,655 |
7,990 |
-28.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,308,311 |
11,145 |
+2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,158,231 |
10,901 |
+137.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$478,265 |
4,589 |
-19.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$631,789 |
5,730 |
-38.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$846,127 |
9,365 |
+137.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$354,830 |
3,943 |
-42.3%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$636,177 |
6,834 |
+46.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$371,681 |
4,653 |
-2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$373,588 |
4,747 |
-3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$401,834 |
4,913 |
+55.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$245,650 |
3,153 |
-77.9%
|
Shares |
Defined |
2021-11-15 |
| 2020-09-30 |
$820,424 |
14,241 |
—
|
Shares |
Defined |
2020-11-16 |
