Holdings in CHH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,707,002 |
28,417 |
+1.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,990,379 |
27,971 |
-4.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,700,835 |
29,168 |
+4.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,720,893 |
28,023 |
+4.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,802,791 |
26,784 |
-10.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,877,857 |
29,761 |
-1.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,593,919 |
30,201 |
+35.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,825,059 |
22,359 |
-13.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,935,829 |
25,912 |
-38.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,199,691 |
42,443 |
+13.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,411,347 |
37,537 |
+93.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,269,617 |
19,367 |
+88.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,159,178 |
10,291 |
+190.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$388,685 |
3,549 |
+18.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$333,438 |
2,987 |
-34.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$648,410 |
4,574 |
-67.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,179,958 |
13,975 |
+134.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$639,662 |
5,962 |
+21.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$525,858 |
4,927 |
-49.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$838,453 |
9,754 |
+5.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$731,087 |
9,266 |
-50.9%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,156,522 |
18,882 |
—
|
Shares |
Defined |
2020-05-14 |
