Holdings in CHH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,991,072 |
209,858 |
+9.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,420,877 |
191,010 |
-94.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$440,496,651 |
3,471,758 |
+679304.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$67,850 |
511 |
-99.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,648,361 |
131,345 |
+17.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$14,543,304 |
111,614 |
+75.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$7,579,229 |
63,691 |
-97.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$330,100,743 |
2,612,590 |
+2291.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$12,380,063 |
109,268 |
-96.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$389,297,693 |
3,177,681 |
+7.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$349,112,193 |
2,970,662 |
+0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$346,630,081 |
2,957,847 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$331,453,332 |
2,942,590 |
+973.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$30,009,352 |
274,008 |
-4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,179,688 |
288,271 |
+88.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$21,727,836 |
153,272 |
+26.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$18,965,573 |
121,582 |
-80.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$80,374,605 |
636,026 |
-14.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$88,497,094 |
744,549 |
+1016.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$7,152,702 |
66,667 |
-20.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,921,347 |
83,588 |
-49.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,328,844 |
166,692 |
+99.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,610,557 |
83,784 |
-29.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,275,152 |
118,778 |
—
|
Shares |
Defined |
2020-05-26 |
