Holdings in CHH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,842,559 |
208,299 |
-40.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$37,677,432 |
352,422 |
-12.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$51,223,991 |
403,720 |
+1.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$53,018,384 |
399,295 |
+11.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$51,056,855 |
359,606 |
-10.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$52,418,774 |
402,293 |
+38.5%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$34,556,410 |
290,390 |
+22.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$29,990,938 |
237,364 |
+26.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$21,341,864 |
188,366 |
+49.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$15,474,726 |
126,314 |
+17.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$12,675,353 |
107,857 |
-6.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$13,453,175 |
114,798 |
+30.2%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$9,927,863 |
88,138 |
-20.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$12,122,001 |
110,683 |
+15.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$10,681,649 |
95,688 |
+26.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$10,730,380 |
75,694 |
+3.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$11,428,917 |
73,267 |
-1.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$9,430,108 |
74,623 |
+8.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$8,206,926 |
69,047 |
-5.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$7,794,082 |
72,645 |
-42.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$10,903,940 |
126,849 |
+136.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,238,034 |
53,714 |
-11.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,726,756 |
60,845 |
—
|
Shares |
Defined |
2020-05-12 |
