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Disclosery

Rafferty Asset Management, LLC: CHCO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on CHCO, newest first. How the timeline and the estimate are built.

Rafferty Asset Management, LLC held 9,529 CHCO shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 9,529 shares
    Change vs previous 13F -939 shares

    <0.01% of the 13F portfolio, value $1,263,927.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 10,468 shares
    Change vs previous 13F -2,198 shares

    0.01% of the 13F portfolio, value $1,251,135.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 12,666 shares
    Change vs previous 13F -6,337 shares

    0.01% of the 13F portfolio, value $1,509,787.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 19,003 shares
    Change vs previous 13F +8,795 shares

    0.01% of the 13F portfolio, value $2,353,902.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 10,208 shares
    Change vs previous 13F +2,260 shares

    <0.01% of the 13F portfolio, value $1,249,663.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 7,948 shares
    Change vs previous 13F -1,747 shares

    <0.01% of the 13F portfolio, value $933,652.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 9,695 shares
    Change vs previous 13F -1,453 shares

    <0.01% of the 13F portfolio, value $1,148,664.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 11,148 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,308,664.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).