Holdings in CHMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,971,410 |
286,226 |
-6.4%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$16,052,370 |
305,643 |
-2.0%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$15,111,103 |
311,762 |
+0.0%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$14,824,808 |
311,642 |
-2.2%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$15,552,183 |
318,627 |
-5.2%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$16,141,058 |
336,132 |
-0.9%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$16,280,688 |
339,181 |
-0.9%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$14,545,194 |
342,401 |
-0.7%
|
Shares |
Sole |
2024-04-17 |
| 2023-12-31 |
$17,170,840 |
344,796 |
-2.1%
|
Shares |
Sole |
2024-01-03 |
| 2023-09-30 |
$13,956,187 |
352,340 |
+0.3%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$13,489,630 |
351,201 |
+1.3%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$14,385,186 |
346,631 |
+0.2%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$15,874,506 |
346,076 |
-0.5%
|
Shares |
Sole |
2023-01-06 |
| 2022-09-30 |
$14,560,459 |
347,754 |
+13.2%
|
Shares |
Sole |
2022-11-02 |
| 2022-06-30 |
$14,439,904 |
307,232 |
-13.9%
|
Shares |
Sole |
2022-07-01 |
| 2022-03-31 |
$16,664,081 |
356,909 |
-0.3%
|
Shares |
Sole |
2022-04-14 |
| 2021-12-31 |
$16,630,493 |
358,030 |
-1.8%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$16,522,676 |
364,739 |
+1.3%
|
Shares |
Sole |
2021-10-21 |
| 2021-06-30 |
$15,947,301 |
359,903 |
-2.7%
|
Shares |
Sole |
2021-07-02 |
| 2021-03-31 |
$15,462,401 |
369,737 |
-4.7%
|
Shares |
Sole |
2021-04-02 |
| 2020-12-31 |
$13,167,371 |
387,846 |
+0.3%
|
Shares |
Sole |
2021-01-13 |
| 2020-09-30 |
$11,165,010 |
386,734 |
-9.0%
|
Shares |
Sole |
2020-10-07 |
| 2020-06-30 |
$11,597,640 |
424,822 |
+1.9%
|
Shares |
Sole |
2020-07-10 |
| 2020-03-31 |
$13,752,363 |
416,991 |
—
|
Shares |
Sole |
2020-04-06 |
