Holdings in CHH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,165,925 |
22,737 |
-6.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,602,082 |
24,339 |
-5.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,278,452 |
25,839 |
-2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,524,113 |
26,541 |
-1.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,838,286 |
27,034 |
-3.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,638,497 |
27,924 |
-9.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,671,983 |
30,857 |
-5.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,133,412 |
32,714 |
-2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,780,366 |
33,366 |
-3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,238,355 |
34,596 |
-10.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,531,336 |
38,558 |
-6.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,833,032 |
41,241 |
-0.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$4,652,707 |
41,306 |
-9.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,985,897 |
45,525 |
-18.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,257,642 |
56,057 |
+0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,904,253 |
55,758 |
+6.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,132,537 |
52,135 |
-60.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,566,854 |
131,098 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,977,636 |
134,424 |
-3.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,911,056 |
138,979 |
-1.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,122,787 |
141,692 |
-1.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,298,898 |
143,077 |
+124.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,022,931 |
63,662 |
-82.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,727,486 |
371,061 |
—
|
Shares |
Defined |
2020-05-15 |
