Holdings in CHH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,462,050 |
15,348 |
+1.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,610,492 |
15,064 |
-80.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,763,416 |
76,950 |
-0.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$10,285,935 |
77,466 |
+0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$10,994,079 |
77,434 |
+0.1%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$10,082,614 |
77,380 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$9,208,220 |
77,380 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$9,776,963 |
77,380 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$8,767,154 |
77,380 |
0.0%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$9,479,823 |
77,380 |
+0.2%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$9,079,125 |
77,256 |
0.0%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$9,053,630 |
77,256 |
-0.1%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$8,713,943 |
77,361 |
+0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,461,186 |
77,257 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,624,198 |
77,257 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$10,951,952 |
77,257 |
-0.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$12,057,559 |
77,297 |
+0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,766,126 |
77,282 |
+398.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,844,350 |
15,517 |
-1.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,687,671 |
15,730 |
+0.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,677,368 |
15,716 |
-1.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-03-31 |
$975,406 |
15,925 |
—
|
Shares |
Sole |
2020-05-12 |
