Holdings in CHH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,557,261 |
79,333 |
-3.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,784,580 |
82,168 |
+1.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$10,295,677 |
81,145 |
+13.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,529,886 |
71,772 |
+1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$10,087,111 |
71,046 |
-4.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$9,739,273 |
74,745 |
-3.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,198,343 |
77,297 |
-3.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$10,120,003 |
80,095 |
-6.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$9,675,593 |
85,398 |
-2.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$10,773,529 |
87,940 |
-7.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$11,132,669 |
94,730 |
+2.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$10,796,128 |
92,125 |
+3.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$10,071,592 |
89,414 |
+0.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,745,637 |
88,985 |
-5.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$10,532,513 |
94,352 |
+6.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$12,513,155 |
88,270 |
-0.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$13,784,992 |
88,371 |
+1.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$10,960,701 |
86,735 |
+7.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,632,770 |
81,043 |
-16.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$10,383,311 |
96,778 |
-1.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$10,429,975 |
97,723 |
+1.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$8,279,409 |
96,317 |
-5.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,064,763 |
102,215 |
-3.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,507,751 |
106,249 |
—
|
Shares |
Sole |
2020-05-06 |
