Holdings in CHH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,071,008 |
11,243 |
-3.4%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$1,244,538 |
11,641 |
-7.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,587,395 |
12,511 |
-4.9%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$1,746,853 |
13,156 |
-5.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,982,750 |
13,965 |
-2.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,870,586 |
14,356 |
+4.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,642,200 |
13,800 |
+210.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$560,994 |
4,440 |
+9.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$460,677 |
4,066 |
+34.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$369,612 |
3,017 |
—
|
Shares |
Sole |
2023-11-03 |
