Holdings in CHMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,554 |
906 |
+3.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$45,796 |
872 |
+0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$41,926 |
865 |
-14.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$47,902 |
1,007 |
+0.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$48,809 |
1,000 |
-9.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$52,821 |
1,100 |
+20.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$43,680 |
910 |
-2.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$39,760 |
936 |
-3.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$48,355 |
971 |
+15.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$33,312 |
841 |
-14.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$37,718 |
982 |
-13.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$47,102 |
1,135 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$52,062 |
1,135 |
-7.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$51,290 |
1,225 |
-1.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$58,703 |
1,249 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$58,315 |
1,249 |
+253.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,396 |
353 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,990 |
353 |
+73.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$8,994 |
203 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,489 |
203 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,891 |
203 |
-1.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,947 |
206 |
-1.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,733 |
210 |
-29.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$9,795 |
297 |
—
|
Shares |
Defined |
2020-05-14 |
