Holdings in CHGG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,237,737 |
1,330,900 |
-16.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,400,749 |
1,589,900 |
-18.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,355,265 |
1,946,500 |
-7.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,345,408 |
2,102,200 |
+0.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,363,129 |
2,088,900 |
+1.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,658,236 |
2,066,800 |
+1.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,451,772 |
2,041,700 |
-1.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$15,620,695 |
2,063,500 |
-10.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$26,234,784 |
2,309,400 |
+3.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$19,888,032 |
2,229,600 |
+19.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$16,531,008 |
1,861,600 |
+50.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$20,109,310 |
1,233,700 |
-20.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$39,032,042 |
1,544,600 |
-16.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$38,933,146 |
1,847,800 |
-19.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$43,214,658 |
2,301,100 |
+58.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$52,580,604 |
1,449,300 |
-42.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$77,364,000 |
2,520,000 |
+2455.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,706,772 |
98,600 |
-80.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$42,710,229 |
513,900 |
+6.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$41,356,648 |
482,800 |
+115.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$20,224,887 |
223,900 |
-32.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$23,853,816 |
333,900 |
—
|
Shares |
Sole |
2020-11-16 |
