Holdings in CHD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,712,618 |
1,284,587 |
-3.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$116,517,665 |
1,329,655 |
+0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$127,101,437 |
1,322,458 |
-3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$150,686,676 |
1,368,759 |
+7.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$133,021,279 |
1,270,378 |
-5.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$140,517,168 |
1,341,837 |
+2.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$135,416,549 |
1,306,101 |
-3.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$140,682,061 |
1,348,692 |
+4.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$121,917,152 |
1,289,310 |
-7.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$127,347,189 |
1,389,798 |
-7.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$150,921,221 |
1,505,749 |
+1.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$131,226,784 |
1,484,298 |
+4.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$114,922,289 |
1,425,658 |
+4.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$97,501,025 |
1,364,796 |
-4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$131,861,572 |
1,423,069 |
-6.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$150,487,157 |
1,514,260 |
+2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$151,366,464 |
1,476,746 |
-70.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$406,403,675 |
4,921,929 |
+32.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$315,782,963 |
3,705,503 |
+74.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$185,180,513 |
2,119,983 |
-13.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$212,532,754 |
2,436,464 |
+3.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$221,316,781 |
2,361,720 |
+176.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$66,109,433 |
855,232 |
-61.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$144,101,300 |
2,245,268 |
—
|
Shares |
Defined |
2020-05-14 |
