Holdings in CHH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,217,104 |
54,767 |
+1.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,769,611 |
53,967 |
+0.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,796,580 |
53,567 |
-1.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,245,406 |
54,567 |
-2.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$7,903,600 |
55,667 |
-1.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$7,344,620 |
56,367 |
-11.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$7,564,473 |
63,567 |
-0.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$8,069,595 |
63,867 |
-1.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,315,441 |
64,567 |
-11.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$8,926,936 |
72,867 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$8,563,329 |
72,867 |
-2.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$8,761,944 |
74,767 |
-14.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,852,282 |
87,467 |
+1.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$9,415,105 |
85,967 |
+1.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$9,496,029 |
85,067 |
-0.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$12,115,801 |
85,467 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$12,427,255 |
79,667 |
-0.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$10,092,792 |
79,867 |
+0.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$9,445,447 |
79,467 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,837,155 |
82,367 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$8,684,299 |
81,367 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$7,011,499 |
81,567 |
+0.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$6,380,406 |
80,867 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,303,853 |
70,267 |
—
|
Shares |
Sole |
2020-05-08 |
