Holdings in CHH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,115,125 |
116,682 |
-72.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$44,591,197 |
417,091 |
+138930.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,064 |
300 |
-99.8%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$19,568,715 |
147,377 |
-2.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$21,385,593 |
150,624 |
+3765500.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$521 |
4 |
-100.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$15,522,122 |
130,438 |
+8.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$15,130,662 |
119,752 |
+2.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$13,247,260 |
116,922 |
-10.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,978,486 |
130,426 |
-5.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,262,534 |
138,381 |
+364.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,490,032 |
29,781 |
+14.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,919,851 |
25,922 |
-57.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,623,001 |
60,473 |
-63.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,498,316 |
165,711 |
+71.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,670,339 |
96,433 |
+70.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,830,279 |
56,608 |
+938.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$688,590 |
5,449 |
-10.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$723,738 |
6,089 |
-79.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,118,491 |
29,066 |
-74.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$11,996,131 |
112,397 |
+2801.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$333,009 |
3,874 |
+6.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$285,933 |
3,624 |
+25.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$176,400 |
2,880 |
—
|
Shares |
Defined |
2020-06-16 |
