Holdings in CHMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,010,474 |
36,030 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,892,295 |
36,030 |
-10.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,940,254 |
40,030 |
-1.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,939,904 |
40,780 |
-1.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,015,364 |
41,290 |
-6.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,125,749 |
44,268 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,124,864 |
44,268 |
-7.5%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$2,033,432 |
47,868 |
-16.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,847,464 |
57,178 |
+4.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,175,301 |
54,918 |
-7.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,289,927 |
59,618 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,474,147 |
59,618 |
-6.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,932,606 |
63,933 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,676,874 |
63,933 |
-1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,040,101 |
64,683 |
-4.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,175,853 |
68,020 |
-1.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,196,689 |
68,820 |
-1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,149,256 |
69,520 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,080,431 |
69,520 |
-0.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,924,054 |
69,920 |
-2.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,429,801 |
71,570 |
-9.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,279,459 |
78,956 |
-2.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,201,908 |
80,656 |
-5.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$2,828,232 |
85,756 |
—
|
Shares |
Sole |
2020-05-06 |
