Holdings in CHMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,273,841 |
58,671 |
+2.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,017,851 |
57,461 |
+2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,724,595 |
56,212 |
+12.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,381,829 |
50,070 |
+6.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,293,581 |
46,990 |
-4.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,365,225 |
49,255 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,379,744 |
49,578 |
+11.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,897,921 |
44,678 |
+1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,203,351 |
44,244 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,754,524 |
44,295 |
+6.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,592,862 |
41,470 |
+146.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$698,279 |
16,826 |
-10.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$859,833 |
18,745 |
+20.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$652,083 |
15,574 |
-17.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$882,848 |
18,784 |
-3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$907,700 |
19,441 |
+9.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$823,465 |
17,728 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$798,729 |
17,632 |
+102.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$386,161 |
8,715 |
-83.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,166,694 |
51,810 |
-11.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,976,127 |
58,207 |
-4.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,751,456 |
60,667 |
-0.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,664,399 |
60,967 |
+3.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,950,371 |
59,138 |
—
|
Shares |
Defined |
2020-06-19 |
