Holdings in CHMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,830 |
445 |
+10.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,112 |
402 |
-84.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$126,214 |
2,604 |
-6.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$133,100 |
2,798 |
-11.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$154,726 |
3,170 |
+7.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$141,658 |
2,950 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$142,608 |
2,971 |
+11.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$113,124 |
2,663 |
-25.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$178,731 |
3,589 |
+10.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$128,772 |
3,251 |
+7.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$116,343 |
3,029 |
+13.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$110,639 |
2,666 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$122,151 |
2,663 |
+249.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$31,946 |
763 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,861 |
763 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,624 |
763 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,441 |
763 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,563 |
763 |
-20.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,271 |
954 |
-0.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$40,230 |
962 |
-4.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$34,357 |
1,012 |
-7.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$31,583 |
1,094 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$29,866 |
1,094 |
-41.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$61,639 |
1,869 |
—
|
Shares |
Defined |
2020-06-16 |
