Holdings in CHH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,146,749 |
242,985 |
+65.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$15,742,386 |
147,249 |
+83.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,186,051 |
80,281 |
-51.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$22,138,940 |
166,734 |
+24.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$19,052,010 |
134,188 |
+85.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,425,770 |
72,339 |
-82.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$49,565,285 |
416,515 |
-4.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$55,339,654 |
437,987 |
+32.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$37,555,774 |
331,472 |
+0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$40,251,392 |
328,556 |
+0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$38,266,390 |
325,616 |
-9.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$42,144,216 |
359,623 |
+3.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$39,301,106 |
348,909 |
-30.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$55,137,732 |
503,449 |
-72.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$202,079,766 |
1,810,264 |
+4.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$246,723,070 |
1,740,428 |
+51.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$179,041,263 |
1,147,774 |
+29.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$111,912,513 |
885,594 |
+40.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$74,857,790 |
629,798 |
+1111.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$5,579,080 |
52,000 |
+22.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,542,748 |
42,563 |
-83.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,580,832 |
262,690 |
-30.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$29,663,244 |
375,960 |
-48.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$44,808,050 |
731,560 |
—
|
Shares |
Defined |
2020-05-15 |
