Holdings in CHMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$804,691 |
14,421 |
+7.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$703,768 |
13,400 |
0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$649,498 |
13,400 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$637,438 |
13,400 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$654,054 |
13,400 |
-19.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$801,934 |
16,700 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$801,600 |
16,700 |
0.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$709,416 |
16,700 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$831,660 |
16,700 |
0.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$661,487 |
16,700 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$641,447 |
16,700 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$693,050 |
16,700 |
-3.5%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$793,551 |
17,300 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$724,351 |
17,300 |
-36.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$1,285,591 |
27,353 |
-2.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,305,125 |
27,953 |
+3.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,256,472 |
27,050 |
0.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$1,225,365 |
27,050 |
0.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$1,198,585 |
27,050 |
+12.9%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$1,001,839 |
23,956 |
-1.6%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$826,682 |
24,350 |
+28.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$547,115 |
18,951 |
+6.2%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$487,305 |
17,850 |
+4.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$562,309 |
17,050 |
—
|
Shares |
Sole |
2020-05-07 |