Holdings in CHH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,105,816 |
22,106 |
-91.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$28,130,049 |
263,119 |
-3.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$34,429,013 |
271,351 |
+7.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$33,651,759 |
253,440 |
-5.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$37,945,005 |
267,256 |
+10.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$31,571,557 |
242,299 |
-8.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$31,464,671 |
264,409 |
+7.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$31,162,584 |
246,637 |
-9.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$30,856,347 |
272,342 |
+1050.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,899,566 |
23,668 |
-91.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$33,443,252 |
284,575 |
-1.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$33,876,346 |
289,072 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,606,913 |
289,479 |
-6.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,711,788 |
307,814 |
-3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,754,752 |
320,297 |
-1.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$45,941,153 |
324,077 |
-5.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$53,600,970 |
343,618 |
-6.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$46,232,969 |
365,854 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,987,264 |
361,663 |
-2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$39,646,122 |
369,523 |
+4.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$37,748,693 |
353,684 |
+1.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$29,865,340 |
347,433 |
-8.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$30,044,409 |
380,791 |
+1.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$22,884,163 |
373,619 |
—
|
Shares |
Defined |
2020-05-14 |
