Holdings in CHH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,441,239 |
991,405 |
-5.3%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$111,911,676 |
1,046,784 |
+8.4%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$122,521,924 |
965,652 |
+2.2%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$125,494,095 |
945,128 |
-0.5%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$134,822,219 |
949,586 |
+1.0%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$122,494,508 |
940,096 |
-0.2%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$112,045,640 |
941,560 |
+0.9%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$117,951,136 |
933,527 |
+20.9%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$87,448,338 |
771,830 |
-24.0%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$124,451,047 |
1,015,844 |
+8.3%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$110,201,911 |
937,729 |
+12.7%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$97,497,860 |
831,964 |
+25.4%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$74,752,747 |
663,643 |
+0.8%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$72,111,362 |
658,431 |
+9.7%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$66,995,413 |
600,156 |
+1.5%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$83,801,140 |
591,148 |
+7.9%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$85,479,399 |
547,980 |
+0.1%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$69,182,646 |
547,461 |
+0.5%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$64,716,892 |
544,480 |
+38.3%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$42,231,382 |
393,619 |
+50.1%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$27,993,144 |
262,280 |
+0.3%
|
Shares |
Defined |
2021-01-15 |
| 2020-09-30 |
$22,468,310 |
261,381 |
-33.0%
|
Shares |
Defined |
2020-10-14 |
| 2020-06-30 |
$30,801,139 |
390,382 |
+8.5%
|
Shares |
Defined |
2020-07-23 |
| 2020-03-31 |
$22,034,013 |
359,739 |
—
|
Shares |
Defined |
2020-04-24 |
