Holdings in CHMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,557,266 |
27,908 |
+5.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,390,624 |
26,478 |
-11.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,453,033 |
29,978 |
+3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,379,910 |
29,008 |
-4.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,489,095 |
30,508 |
-9.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,609,054 |
33,508 |
-7.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,743,744 |
36,328 |
-5.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,623,925 |
38,228 |
+0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,899,621 |
38,145 |
-40.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,526,959 |
63,796 |
-25.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,307,446 |
86,109 |
-6.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,799,657 |
91,558 |
+3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,062,155 |
88,558 |
+1.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,666,053 |
87,558 |
+1.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,044,726 |
86,058 |
+10.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,631,921 |
77,788 |
+12.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,201,798 |
68,930 |
+5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,961,849 |
65,383 |
+34.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,158,384 |
48,711 |
+2.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,989,168 |
47,565 |
+8.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,489,726 |
43,880 |
+13.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,115,046 |
38,623 |
+1.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,036,662 |
37,973 |
+22.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,024,391 |
31,061 |
—
|
Shares |
Defined |
2020-05-14 |
