Rock Creek Group LLC: CHH position timeline

Rock Creek Group LLC held 660,879 CHH shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 660,879 shares

   Change vs previous 13F -5,000 shares

   7.33% of the 13F portfolio, value $72,875,127.

   13F-HR 0001193125-26-329643 filed by Rock Creek Group LLC
   Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 665,879 shares

   Change vs previous 13F -28,200 shares

   6.98% of the 13F portfolio, value $68,918,477.

   13F-HR 0001193125-26-216487 filed by Rock Creek Group LLC
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 694,079 shares

   Change vs previous 13F -47,000 shares

   7.41% of the 13F portfolio, value $66,117,966.

   13F-HR 0001193125-26-043898 filed by Rock Creek Group LLC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 741,079 shares

   Change vs previous 13F -70,500 shares

   8.34% of the 13F portfolio, value $79,228,756.

   13F-HR 0001193125-25-276016 filed by Rock Creek Group LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 811,579 shares

   Change vs previous 13F +278,715 shares

   12.07% of the 13F portfolio, value $102,973,144.

   13F-HR 0000950123-25-007628 filed by Rock Creek Group LLC
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 532,864 shares

   Change vs previous 13F -490,215 shares

   8.38% of the 13F portfolio, value $70,753,733.

   13F-HR 0000950123-25-004732 filed by Rock Creek Group LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 1,023,079 shares

   Change vs previous 13F -23,500 shares

   15.28% of the 13F portfolio, value $145,256,756.

   13F-HR 0000950123-25-001727 filed by Rock Creek Group LLC
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 1,046,579 shares

   Change vs previous 13F not available

   14.62% of the 13F portfolio, value $127,544,181.

   13F-HR 0000950123-24-010929 filed by Rock Creek Group LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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