Holdings in CHMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,838,329 |
32,945 |
-8.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,894,920 |
36,080 |
-0.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,758,538 |
36,281 |
+10.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,563,147 |
32,860 |
+25.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,276,429 |
26,151 |
-1.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,275,075 |
26,553 |
-6.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,367,184 |
28,483 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,214,927 |
28,600 |
+1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,408,244 |
28,278 |
+0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,117,398 |
28,210 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,099,140 |
28,616 |
+339.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$270,082 |
6,508 |
+9.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$273,431 |
5,961 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$249,587 |
5,961 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$280,167 |
5,961 |
-1.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$281,400 |
6,027 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$279,954 |
6,027 |
-0.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$273,702 |
6,042 |
-7.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$289,831 |
6,541 |
-80.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,420,583 |
33,969 |
-7.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,243,554 |
36,629 |
-5.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,120,791 |
38,822 |
-5.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,121,129 |
41,067 |
+0.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,346,870 |
40,839 |
—
|
Shares |
Defined |
2020-05-14 |
