Holdings in CHH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,585,064 |
709,480 |
-2.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$77,511,139 |
725,013 |
-4.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$96,286,186 |
758,876 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$102,191,736 |
769,632 |
-0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$109,456,783 |
770,931 |
+0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$100,252,168 |
769,395 |
-2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$93,710,358 |
787,482 |
-2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$102,065,909 |
807,803 |
+2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$89,433,581 |
789,352 |
+2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$94,448,349 |
770,944 |
-3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$93,618,664 |
796,619 |
-4.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$97,365,436 |
830,834 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$93,268,623 |
828,024 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$92,072,587 |
840,692 |
-5.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$99,683,580 |
892,982 |
-0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$126,799,783 |
894,468 |
+5.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$131,881,121 |
845,446 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$105,101,044 |
831,693 |
+5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$93,841,277 |
789,511 |
+6.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$79,369,816 |
739,769 |
+0.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$78,645,921 |
736,868 |
+0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$62,783,808 |
730,384 |
-9.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$63,575,489 |
805,773 |
+0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$48,979,910 |
799,672 |
—
|
Shares |
Defined |
2020-06-19 |
