Holdings in CHMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,306 |
1,027 |
-47.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$102,150 |
1,945 |
-57.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$223,688 |
4,615 |
+90.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$115,308 |
2,424 |
+0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$117,289 |
2,403 |
-30.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$165,283 |
3,442 |
+43.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$115,104 |
2,398 |
-43.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$180,794 |
4,256 |
-7.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$229,328 |
4,605 |
+70.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$107,105 |
2,704 |
-1.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$105,166 |
2,738 |
+64.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$69,305 |
1,670 |
+112.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$36,007 |
785 |
+10.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$29,853 |
713 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$33,511 |
713 |
-44.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$59,903 |
1,283 |
+79.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,118 |
713 |
-7.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,926 |
771 |
-20.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,113 |
973 |
-28.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$56,917 |
1,361 |
+14.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$40,332 |
1,188 |
+66.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$20,584 |
713 |
-61.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$50,341 |
1,844 |
-52.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$128,490 |
3,896 |
—
|
Shares |
Defined |
2020-05-01 |