Holdings in CHMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$460,238 |
8,248 |
+21.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$355,717 |
6,773 |
+8.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$303,082 |
6,253 |
+12.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$263,537 |
5,540 |
+0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$268,258 |
5,496 |
+8.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$243,940 |
5,080 |
-34.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$372,768 |
7,766 |
+290.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$84,577 |
1,991 |
+8.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$91,134 |
1,830 |
+13.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$64,049 |
1,617 |
-22.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$80,084 |
2,085 |
+102.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$42,662 |
1,028 |
+269.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,751 |
278 |
-88.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$104,800 |
2,503 |
+10782.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,081 |
23 |
-99.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$116,771 |
2,501 |
+0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$116,125 |
2,500 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$113,250 |
2,500 |
-0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$110,819 |
2,501 |
-89.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$987,412 |
23,611 |
+85.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$431,877 |
12,721 |
+1.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$363,733 |
12,599 |
-6.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$365,738 |
13,397 |
+17.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$374,850 |
11,366 |
—
|
Shares |
Defined |
2020-05-14 |
