Erste Asset Management GmbH
Holdings in CHH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,815,000 | 250,000 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $20,847,450 | 195,000 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $19,032,000 | 150,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $16,597,500 | 125,000 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $21,297,000 | 150,000 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $19,545,000 | 150,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $16,660,000 | 140,000 | Shares | Sole | 2024-11-26 |
| 2024-03-31 | $17,699,739 | 140,085 | Shares | Sole | 2024-11-26 |
| 2023-12-31 | $9,630 | 85 | Shares | Sole | 2024-11-26 |
| 2023-09-30 | $16,853,700 | 137,570 | Shares | Sole | 2024-11-26 |
| 2023-06-30 | $19,551,214 | 166,365 | Shares | Sole | 2024-11-26 |
| 2023-03-31 | $17,680,455 | 150,870 | Shares | Sole | 2024-11-26 |
| 2022-12-31 | $13,899,438 | 123,397 | Shares | Sole | 2024-11-26 |
| 2022-09-30 | $11,528,075 | 105,260 | Shares | Sole | 2024-11-26 |
| 2022-06-30 | $9,935,070 | 89,000 | Shares | Sole | 2024-11-26 |
| 2022-03-31 | $12,616,640 | 89,000 | Shares | Sole | 2024-11-25 |
| 2021-12-31 | $20,902,660 | 134,000 | Shares | Sole | 2024-11-25 |
| 2021-09-30 | $16,933,580 | 134,000 | Shares | Sole | 2024-11-25 |
| 2021-06-30 | $15,927,240 | 134,000 | Shares | Sole | 2024-11-25 |
| 2021-03-31 | $12,123,770 | 113,000 | Shares | Sole | 2024-11-25 |
| 2020-12-31 | $12,060,490 | 113,000 | Shares | Sole | 2024-11-25 |
| 2020-09-30 | $4,727,800 | 55,000 | Shares | Sole | 2024-11-25 |