Holdings in CHH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,520,068 |
194,416 |
-52.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$43,950,594 |
411,099 |
-1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$52,986,864 |
417,614 |
+70.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,528,444 |
244,980 |
+137.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,633,026 |
103,064 |
+65.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,122,250 |
62,335 |
+26.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,876,339 |
49,381 |
-68.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$19,243,135 |
157,074 |
+104.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,018,602 |
76,741 |
-36.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,216,904 |
121,315 |
-35.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,249,422 |
188,649 |
-22.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,538,995 |
242,321 |
+40.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,313,887 |
173,017 |
+29.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,971,882 |
133,831 |
+1024.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,686,944 |
11,900 |
-86.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,135,657 |
90,619 |
+661.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,856,281 |
11,900 |
-81.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,321,590 |
65,851 |
+300.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,952,988 |
16,431 |
-86.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,865,787 |
119,916 |
+232.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,852,953 |
36,100 |
+2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,028,800 |
35,235 |
—
|
Shares |
Defined |
2020-11-16 |
