Holdings in CHGG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$482,191 |
518,485 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$782,912 |
518,485 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$628,939 |
519,785 |
-76.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,393,277 |
2,176,996 |
-1.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,570,530 |
2,217,721 |
-2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,039,697 |
2,282,315 |
-12.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,194,723 |
2,593,267 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,793,649 |
2,614,749 |
+0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$29,700,629 |
2,614,492 |
+0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,213,122 |
2,602,368 |
-1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,372,399 |
2,632,027 |
-0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$43,050,745 |
2,641,150 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$66,936,338 |
2,648,846 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$56,075,318 |
2,661,382 |
-0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$50,038,502 |
2,664,457 |
+22.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$78,635,557 |
2,167,463 |
+3.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$64,502,726 |
2,101,066 |
+4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$136,693,808 |
2,009,612 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$165,495,280 |
1,991,280 |
+24.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$136,582,128 |
1,594,468 |
+6.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$135,446,131 |
1,499,459 |
+1.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$105,572,888 |
1,477,784 |
-1.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$100,727,365 |
1,497,582 |
-38.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$87,263,090 |
2,438,879 |
—
|
Shares |
Defined |
2020-06-19 |
