Holdings in CHMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,679 |
1,643 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$10,679,100 |
203,334 |
+7198.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$135,036 |
2,786 |
-98.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$9,258,120 |
194,621 |
+13509.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$69,798 |
1,430 |
-99.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,427,141 |
196,317 |
+0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,366,000 |
195,125 |
+3.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,000,299 |
188,331 |
+3.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,097,562 |
182,682 |
+3.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$7,016,555 |
177,141 |
+4.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$6,513,951 |
169,590 |
-20.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,852,531 |
213,314 |
+6.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$9,211,246 |
200,812 |
+33.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,303,654 |
150,553 |
-1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,207,591 |
153,353 |
-0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,164,720 |
153,453 |
-0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,167,142 |
154,298 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,999,121 |
154,506 |
+1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,719,567 |
151,649 |
-11.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,154,983 |
171,090 |
+0.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$5,771,601 |
170,003 |
+0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,890,866 |
169,410 |
-0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,626,367 |
169,464 |
+0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,574,279 |
169,020 |
—
|
Shares |
Sole |
2020-05-15 |
