Holdings in CHGG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,968 |
34,375 |
-15.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$61,117 |
40,475 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,095 |
40,575 |
-98.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,338,836 |
2,091,933 |
-47.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,450,981 |
4,006,821 |
-21.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,991,211 |
5,079,781 |
+2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,622,780 |
4,943,918 |
+8139.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$189,600 |
60,000 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$535,200 |
60,000 |
-98.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$41,857,447 |
4,692,539 |
+3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,353,792 |
4,544,346 |
+31.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$56,364,112 |
3,457,921 |
+37.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$63,671,985 |
2,519,667 |
+1487.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,010,349 |
158,700 |
+164.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,513,673 |
59,900 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,262,093 |
59,900 |
-97.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$56,138,170 |
2,664,365 |
+1532.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,438,624 |
163,200 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,064,896 |
163,200 |
-88.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$26,485,039 |
1,410,279 |
+1041.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,321,208 |
123,600 |
-32.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,661,008 |
183,600 |
+7.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,192,996 |
170,700 |
-64.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$17,186,489 |
473,718 |
+344.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,272,620 |
106,600 |
-55.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,325,020 |
238,600 |
-69.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$24,336,872 |
792,732 |
+210.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,380,062 |
255,514 |
+15.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$15,059,628 |
221,400 |
+4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$14,399,834 |
211,700 |
+39.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,657,653 |
152,300 |
+15.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$10,936,361 |
131,589 |
-4.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$11,477,491 |
138,100 |
+9.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,793,160 |
126,000 |
+28.7%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$8,386,114 |
97,900 |
+1283.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$606,130 |
7,076 |
-93.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,593,046 |
106,200 |
+30.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$7,325,763 |
81,100 |
+18.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,879,352 |
68,300 |
-52.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$10,200,846 |
142,789 |
-76.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$43,521,248 |
609,200 |
+8.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$37,665,600 |
560,000 |
+1045.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$3,289,014 |
48,900 |
-95.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$67,122,520 |
997,956 |
+81.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,679,000 |
550,000 |
+2810.1%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$676,242 |
18,900 |
-92.3%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$8,801,128 |
245,979 |
—
|
Shares |
Defined |
2020-05-15 |