Holdings in CHGG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$211,518 |
227,441 |
-7.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$372,056 |
246,396 |
-2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$306,764 |
253,526 |
-69.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$528,283 |
825,447 |
-8.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,454,513 |
903,426 |
+9.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,459,187 |
824,401 |
-24.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$3,471,056 |
1,098,436 |
-4.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$8,733,069 |
1,153,642 |
-5.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,839,251 |
1,218,244 |
-3.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,221,734 |
1,258,042 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,152,001 |
1,255,856 |
-17.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,732,446 |
1,517,328 |
+22.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,418,595 |
1,243,316 |
+0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,007,206 |
1,234,324 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,603,774 |
1,256,857 |
+92.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$23,743,917 |
654,463 |
-4.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$20,954,837 |
682,568 |
-0.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$46,725,386 |
686,936 |
-0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$57,098,980 |
687,029 |
+1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$58,090,585 |
678,153 |
+1358.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$4,199,170 |
46,487 |
-92.5%
|
Shares |
Other |
2021-02-11 |
| 2020-09-30 |
$44,538,482 |
623,439 |
-8.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$45,602,212 |
677,999 |
-58.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$58,507,885 |
1,635,212 |
—
|
Shares |
Defined |
2020-05-14 |
