Holdings in CHH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,989,321 |
73,371 |
-26.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$10,720,507 |
100,276 |
-32.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,959,424 |
149,428 |
-1.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$20,235,273 |
152,397 |
-1.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$21,994,121 |
154,910 |
-1.9%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$20,583,360 |
157,969 |
-2.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$19,254,081 |
161,799 |
+917.2%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$2,009,723 |
15,906 |
+13.9%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$1,582,007 |
13,963 |
-64.3%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$4,796,756 |
39,154 |
+20.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,826,216 |
32,558 |
+32.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,884,631 |
24,615 |
-4.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,904,872 |
25,789 |
+81.5%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$1,556,060 |
14,208 |
+3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,533,126 |
13,734 |
-2.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,997,114 |
14,088 |
+1.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,164,049 |
13,873 |
+1.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,733,038 |
13,714 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,641,100 |
13,807 |
-1.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,508,497 |
14,060 |
-1.0%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$1,515,245 |
14,197 |
+19.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,020,946 |
11,877 |
-3.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$968,970 |
12,281 |
-3.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$775,670 |
12,664 |
—
|
Shares |
Defined |
2020-04-27 |
