Holdings in CHH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,439,377 |
15,110 |
+23.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,303,873 |
12,196 |
-12.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,773,908 |
13,981 |
-4.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,937,259 |
14,590 |
-2.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,126,859 |
14,980 |
-4.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,049,617 |
15,730 |
-1.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,902,215 |
15,985 |
+149.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$810,661 |
6,416 |
-75.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,019,443 |
26,650 |
+79.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,822,947 |
14,880 |
-16.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,083,510 |
17,729 |
-5.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,194,030 |
18,722 |
-5.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,232,636 |
19,821 |
-30.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$3,115,951 |
28,451 |
+15.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,750,115 |
24,636 |
+2.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,403,798 |
24,011 |
-4.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,920,338 |
25,132 |
-10.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,553,145 |
28,117 |
-26.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,535,578 |
38,159 |
+56.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,620,665 |
24,426 |
-16.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,114,808 |
29,184 |
-2.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,584,645 |
30,068 |
-43.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,171,127 |
52,866 |
+38.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,336,565 |
38,148 |
—
|
Shares |
Defined |
2020-05-12 |
