Holdings in CHD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,104,340 |
1,146,146 |
+8.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$92,765,466 |
1,058,604 |
-4.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$106,568,592 |
1,108,819 |
+21.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$100,601,451 |
913,811 |
+3.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$92,494,528 |
883,340 |
+5.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$87,960,818 |
839,962 |
-1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$88,540,437 |
853,978 |
-0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$89,327,534 |
856,366 |
-0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$81,003,498 |
856,636 |
+0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$78,445,631 |
856,113 |
-4.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$90,248,092 |
900,410 |
-5.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$83,951,304 |
949,568 |
-11.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$86,125,817 |
1,068,426 |
+21.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$63,065,443 |
882,775 |
-7.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$88,650,599 |
956,730 |
+7.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$88,899,184 |
894,538 |
+43.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$64,093,966 |
625,307 |
+9.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$47,136,155 |
570,863 |
-31.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$71,196,024 |
835,438 |
-29.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$103,223,067 |
1,181,718 |
-10.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$115,570,329 |
1,324,892 |
-24.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$164,554,947 |
1,756,002 |
-1.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$137,564,007 |
1,779,612 |
-2.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$116,622,055 |
1,817,109 |
—
|
Shares |
Defined |
2020-05-14 |
