Holdings in CHD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$257,036,635 |
3,065,434 |
-3.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$278,690,998 |
3,180,315 |
+427.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$57,972,108 |
603,185 |
-80.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$341,028,211 |
3,097,722 |
+2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$316,072,577 |
3,018,552 |
+15.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$274,940,682 |
2,625,484 |
-4.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$283,625,348 |
2,735,584 |
+0.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$285,239,553 |
2,734,537 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$265,224,250 |
2,804,825 |
-2.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$264,174,419 |
2,883,056 |
+3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$279,078,205 |
2,784,378 |
-4.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$257,469,192 |
2,912,218 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$233,953,675 |
2,902,291 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$204,152,514 |
2,857,678 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$269,231,134 |
2,905,581 |
+266.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$78,823,545 |
793,153 |
-72.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$296,285,371 |
2,890,589 |
-0.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$239,652,322 |
2,902,414 |
+2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$241,699,172 |
2,836,179 |
-2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$254,715,306 |
2,916,031 |
-1.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$257,105,801 |
2,947,447 |
+0.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$275,966,391 |
2,944,898 |
-1.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$230,027,175 |
2,975,772 |
+4.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$182,827,383 |
2,848,666 |
—
|
Shares |
Defined |
2020-05-14 |
