Holdings in CHH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,117,965 |
694,079 |
-6.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$79,228,755 |
741,079 |
-8.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$102,973,143 |
811,579 |
+52.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$70,753,681 |
532,864 |
-47.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$145,256,756 |
1,023,079 |
-2.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$136,369,243 |
1,046,579 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$124,542,901 |
1,046,579 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$132,235,256 |
1,046,579 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$118,577,400 |
1,046,579 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$128,216,393 |
1,046,579 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$122,993,964 |
1,046,579 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$122,648,593 |
1,046,579 |
+97.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$59,834,368 |
531,200 |
-49.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$114,621,332 |
1,046,579 |
-5.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$123,862,303 |
1,109,579 |
+22.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$128,573,343 |
906,979 |
+241.5%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$41,430,944 |
265,600 |
—
|
Shares |
Sole |
2022-02-11 |
