Holdings in CHH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,430,653 |
25,516 |
-32.9%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$4,064,931 |
38,022 |
-2.5%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$4,948,827 |
39,004 |
-4.2%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$5,407,465 |
40,725 |
-3.6%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$5,996,666 |
42,236 |
-6.0%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$5,856,463 |
44,946 |
+21.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,405,618 |
37,022 |
-4.6%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$4,905,665 |
38,826 |
+7.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,086,616 |
36,069 |
-13.5%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$5,109,890 |
41,710 |
+4.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,698,212 |
39,978 |
+943.0%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$449,188 |
3,833 |
+14.2%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$378,019 |
3,356 |
-14.3%
|
Shares |
Defined |
2023-02-17 |
| 2020-03-31 |
$239,793 |
3,915 |
—
|
Shares |
Defined |
2021-11-05 |
