Holdings in CHH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,002,530 |
115,500 |
0.0%
|
Shares |
Defined |
2026-02-06 |
| 2025-09-30 |
$12,348,105 |
115,500 |
0.0%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$14,654,640 |
115,500 |
0.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$15,336,090 |
115,500 |
0.0%
|
Shares |
Defined |
2025-05-02 |
| 2024-12-31 |
$16,398,690 |
115,500 |
0.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$15,049,650 |
115,500 |
+4.5%
|
Shares |
Defined |
2024-11-01 |
| 2024-06-30 |
$13,149,500 |
110,500 |
+30.8%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$10,676,575 |
84,500 |
+37.4%
|
Shares |
Defined |
2024-05-03 |
| 2023-12-31 |
$6,967,950 |
61,500 |
+86.4%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$4,042,830 |
33,000 |
+560.0%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$587,600 |
5,000 |
-97.7%
|
Shares |
Defined |
2023-08-04 |
| 2020-03-31 |
$13,046,250 |
213,000 |
—
|
Shares |
Sole |
2020-05-01 |
