Russell Investments Group, Ltd.
Holdings in CHCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,359,117 | 11,402 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,214,048 | 9,801 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $1,148,787 | 9,384 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $1,133,347 | 9,648 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $1,105,297 | 9,329 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $1,282,953 | 10,929 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $1,112,223 | 10,468 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $1,090,034 | 10,459 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $1,081,539 | 9,809 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $801,584 | 8,872 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $782,191 | 8,692 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $789,928 | 8,692 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $1,251,686 | 13,446 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $1,295,493 | 14,607 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $3,014,671 | 37,740 | Shares | Defined | 2022-07-29 |
| 2021-06-30 | $166,506 | 2,213 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $180,979 | 2,213 | Shares | Defined | 2021-05-10 |
| 2020-09-30 | $127,490 | 2,213 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $144,221 | 2,213 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $128,269 | 1,928 | Shares | Defined | 2020-05-06 |