Holdings in CHH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,629,310 |
38,099 |
-6.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,338,087 |
40,577 |
+42.4%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$3,615,445 |
28,495 |
-0.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,810,653 |
28,699 |
+7.8%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$3,780,217 |
26,625 |
+17.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,955,334 |
22,681 |
-36.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,254,131 |
35,749 |
+16.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,891,959 |
30,803 |
+17.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,965,740 |
26,176 |
+16.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,755,739 |
22,494 |
+94.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,361,821 |
11,588 |
+44.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$937,754 |
8,002 |
+12.4%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$801,771 |
7,118 |
+2.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$757,440 |
6,916 |
—
|
Shares |
Defined |
2022-11-14 |
