Holdings in CHH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,910,266 |
303,488 |
+935.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$3,720,248 |
29,321 |
-72.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$15,354,427 |
108,145 |
+11.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$12,593,625 |
96,651 |
+457.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$2,064,531 |
17,349 |
-36.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,435,582 |
27,191 |
+110.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$1,465,875 |
12,938 |
+16.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,359,248 |
11,095 |
-49.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$2,583,089 |
21,980 |
-41.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$4,389,703 |
37,458 |
-32.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$6,235,525 |
55,358 |
+52.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,979,518 |
36,336 |
-34.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-03-31 |
$7,891,779 |
55,670 |
+25.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$5,604,635 |
44,351 |
-22.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$6,823,633 |
57,409 |
-13.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$7,134,463 |
66,497 |
-80.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$28,730,152 |
334,227 |
+9.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$24,074,520 |
305,127 |
-18.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$22,860,153 |
373,227 |
—
|
Shares |
Sole |
2021-05-07 |
