Holdings in CHH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$971,652 |
10,200 |
-94.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$16,336,708 |
171,496 |
+3711.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$428,670 |
4,500 |
+40.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$342,112 |
3,200 |
-98.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$23,118,966 |
216,247 |
+12620.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$215,696 |
1,700 |
-99.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,917,650 |
204,269 |
+2275.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,141,908 |
8,600 |
+8500.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$13,278 |
100 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$56,431,897 |
425,003 |
+9344.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$638,910 |
4,500 |
-97.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$27,696,606 |
195,074 |
+12904.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$212,970 |
1,500 |
+400.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$39,090 |
300 |
-84.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$247,570 |
1,900 |
-97.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,910,174 |
68,382 |
+3499.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$226,100 |
1,900 |
-99.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$22,462,321 |
188,759 |
+8106.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$273,700 |
2,300 |
-97.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,019,555 |
79,300 |
+94.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,142,445 |
40,700 |
-88.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$44,383,217 |
351,272 |
+3636.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,065,020 |
9,400 |
-97.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$46,028,124 |
406,250 |
+3696.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,212,310 |
10,700 |
+48.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$882,072 |
7,200 |
-96.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$22,446,894 |
183,225 |
+2030.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,053,586 |
8,600 |
-96.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,394,035 |
275,647 |
+1313.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,291,640 |
19,500 |
+298.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$575,848 |
4,900 |
-95.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,891,151 |
101,469 |
+5868.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$199,223 |
1,700 |
-55.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$445,322 |
3,800 |
-76.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,780,500 |
15,807 |
+229.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$540,672 |
4,800 |
+200.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$180,224 |
1,600 |
-71.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$624,264 |
5,700 |
-94.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$11,052,867 |
100,921 |
-34.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$16,898,936 |
154,300 |
+1633.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$993,507 |
8,900 |
+323.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$234,423 |
2,100 |
-97.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,553,295 |
85,580 |
+236.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,600,704 |
25,400 |
+464.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$637,920 |
4,500 |
-49.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,250,323 |
8,820 |
-54.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,036,500 |
19,466 |
+342.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$686,356 |
4,400 |
-58.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,653,494 |
10,600 |
-70.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,312,121 |
36,279 |
—
|
Shares |
Defined |
2021-08-16 |
