Holdings in CHH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,975,446 |
31,235 |
+30.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,568,192 |
24,022 |
-7.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,285,557 |
25,895 |
+2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,350,304 |
25,232 |
-9.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,948,605 |
27,811 |
-4.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,796,811 |
29,139 |
-12.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,938,186 |
33,094 |
-9.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,632,749 |
36,666 |
-5.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,397,399 |
38,812 |
-22.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,100,385 |
49,795 |
-76.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,728,440 |
210,419 |
-46.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$46,052,154 |
392,970 |
+5.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$42,039,726 |
373,222 |
+2.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$39,946,762 |
364,744 |
+604.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,778,638 |
51,766 |
-0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,398,170 |
52,188 |
-0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,155,313 |
52,281 |
-2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,759,531 |
53,490 |
+5.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,006,471 |
50,534 |
+2.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$5,296,263 |
49,364 |
+1.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$5,207,783 |
48,794 |
-2.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,279,432 |
49,784 |
-7.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,253,814 |
53,914 |
-3.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,413,891 |
55,737 |
—
|
Shares |
Defined |
2020-05-14 |
