Holdings in CHGG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,596,196 |
4,942,147 |
-8.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$8,154,552 |
5,400,367 |
-18.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$8,059,670 |
6,660,885 |
+922.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$416,911 |
651,424 |
-8.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,140,017 |
708,086 |
-92.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$15,898,486 |
8,982,196 |
-21.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$36,244,184 |
11,469,679 |
+3.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$84,121,026 |
11,112,421 |
-4.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$132,116,924 |
11,630,011 |
+7.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$96,518,690 |
10,820,481 |
-5.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$102,086,087 |
11,496,181 |
-7.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$202,489,195 |
12,422,650 |
+0.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$312,044,447 |
12,348,415 |
+4.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$247,923,189 |
11,766,644 |
+1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$217,608,423 |
11,587,243 |
-0.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$423,808,629 |
11,681,605 |
-5.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$379,764,863 |
12,370,191 |
+1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$831,566,470 |
12,225,323 |
-0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,016,502,619 |
12,230,810 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,042,494,620 |
12,170,145 |
+10.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$994,259,600 |
11,006,970 |
+4.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$749,622,063 |
10,493,030 |
+0.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$704,554,553 |
10,475,090 |
-1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$381,926,310 |
10,674,296 |
—
|
Shares |
Sole |
2020-05-15 |
