Holdings in CHH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,300,394 |
13,651 |
-38.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$2,379,602 |
22,258 |
-74.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$11,167,850 |
88,019 |
-5.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$12,365,403 |
93,127 |
+126.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$5,832,254 |
41,078 |
+154.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,100,826 |
16,123 |
-76.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$8,174,110 |
68,690 |
+6.9%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$8,118,619 |
64,255 |
-12.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$8,343,185 |
73,638 |
+88.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,783,525 |
39,046 |
-29.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$6,509,550 |
55,391 |
+488.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,103,461 |
9,416 |
+71.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$617,943 |
5,486 |
-57.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,400,651 |
12,789 |
-48.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$2,754,358 |
24,674 |
+279.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$921,014 |
6,497 |
+11.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$737,116 |
5,833 |
+67.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$415,177 |
3,493 |
+31.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$285,284 |
2,659 |
+14.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$248,147 |
2,325 |
+143.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$82,177 |
956 |
-45.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$138,311 |
1,753 |
+11.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$95,978 |
1,567 |
—
|
Shares |
Sole |
2020-05-13 |
