Holdings in CHH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,832,942 |
512,628 |
+157.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$21,296,791 |
199,203 |
+58.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,943,232 |
125,656 |
+14.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,609,915 |
110,031 |
+13.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$13,790,090 |
97,127 |
-8.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$13,765,542 |
105,645 |
-20.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,771,070 |
132,530 |
+1052.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,368,500 |
11,500 |
-87.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,035,215 |
95,253 |
-15.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,728,347 |
112,342 |
+261.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,810,061 |
31,100 |
-74.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$14,635,166 |
119,461 |
-21.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$17,815,443 |
151,595 |
+751.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$2,091,856 |
17,800 |
-84.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$13,787,519 |
117,651 |
-27.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$18,346,914 |
162,881 |
-50.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$35,672,196 |
325,714 |
-48.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$69,984,752 |
626,935 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$89,006,708 |
627,869 |
+116.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$45,333,344 |
290,617 |
+7.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$34,165,013 |
270,357 |
+65.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$19,468,792 |
163,796 |
-68.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$55,619,136 |
518,400 |
+7.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$51,445,674 |
482,017 |
-29.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$58,853,201 |
684,658 |
+8.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$49,794,579 |
631,110 |
+42.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$27,124,991 |
442,857 |
—
|
Shares |
Defined |
2020-05-15 |