Holdings in CHH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,586,720 |
111,135 |
-31.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$17,336,418 |
162,159 |
+43.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,310,795 |
112,790 |
+143.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,154,884 |
46,354 |
+24.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,272,569 |
37,136 |
-27.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,646,081 |
51,006 |
-53.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$13,102,257 |
110,103 |
+1455.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$894,178 |
7,077 |
-86.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,060,530 |
53,491 |
+21.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,398,893 |
44,069 |
+11.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,629,817 |
39,396 |
+706.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$572,355 |
4,884 |
-91.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,764,820 |
60,057 |
+114.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,063,493 |
27,972 |
+112.6%
|
Shares |
Defined |
2022-11-14 |
| 2021-03-31 |
$1,411,507 |
13,156 |
-44.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$2,045,160 |
23,792 |
+279.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$494,308 |
6,265 |
—
|
Shares |
Defined |
2020-08-14 |
