Holdings in CHD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$228,741,957 |
2,727,990 |
+17.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$202,756,276 |
2,313,777 |
+310.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$54,134,917 |
563,260 |
+126.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$27,399,529 |
248,883 |
-55.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$59,146,908 |
564,864 |
+159.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$22,825,085 |
217,963 |
+212.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$7,238,729 |
69,818 |
-77.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$32,423,929 |
310,842 |
-49.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$58,138,229 |
614,829 |
-81.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$301,644,303 |
3,291,982 |
+1.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$323,832,297 |
3,230,892 |
+7.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$266,402,841 |
3,013,266 |
-4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$253,807,673 |
3,148,588 |
+583.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$32,924,121 |
460,864 |
-82.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$247,463,998 |
2,670,667 |
+68.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$157,445,145 |
1,584,274 |
-11.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$183,818,680 |
1,793,353 |
+25.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$117,570,097 |
1,423,884 |
-11.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$136,686,143 |
1,603,921 |
+44.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$97,312,701 |
1,114,055 |
+23.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$78,459,634 |
899,457 |
+5.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$80,045,676 |
854,185 |
+7.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$61,538,066 |
796,094 |
-26.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$69,040,158 |
1,075,727 |
—
|
Shares |
Defined |
2020-05-26 |
