Holdings in CHH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,640,941 |
395,139 |
+36.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$31,026,457 |
290,211 |
-26.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$50,155,282 |
395,297 |
+49.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,089,902 |
264,271 |
+106.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,158,388 |
127,894 |
+226.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,100,071 |
39,141 |
-16.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,551,826 |
46,654 |
-22.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,592,117 |
60,088 |
+300.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$1,895,250 |
15,000 |
-43.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,012,080 |
26,585 |
-32.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,843,921 |
39,539 |
+34.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,448,741 |
29,346 |
+14.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,005,102 |
25,643 |
+16.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,486,864 |
22,078 |
+30.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,858,224 |
16,967 |
-83.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,143,909 |
99,829 |
-2.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$14,562,437 |
102,726 |
+21.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,215,784 |
84,722 |
-9.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,882,571 |
94,030 |
+7.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,423,903 |
87,699 |
+28.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,304,088 |
68,078 |
+28.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,651,673 |
52,953 |
+23.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,689,489 |
42,921 |
+102.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,672,680 |
21,200 |
+75.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$953,427 |
12,084 |
-22.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$949,742 |
15,506 |
-26.9%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$1,298,500 |
21,200 |
—
|
Shares |
Defined |
2020-05-01 |
