Holdings in CHD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$323,162,926 |
3,854,060 |
+5.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$320,187,044 |
3,653,852 |
+4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$337,356,953 |
3,510,113 |
+25.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$309,016,236 |
2,806,942 |
-3.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$305,883,765 |
2,921,247 |
+11.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$274,617,617 |
2,622,399 |
+1.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$266,971,224 |
2,574,954 |
-3.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$277,151,768 |
2,657,001 |
-11.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$283,979,936 |
3,003,172 |
+6.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$258,203,620 |
2,817,894 |
-2.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$290,224,880 |
2,895,589 |
-6.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$272,674,647 |
3,084,206 |
-7.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$268,456,766 |
3,330,316 |
-10.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$264,443,868 |
3,701,622 |
+49.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$229,224,986 |
2,473,829 |
+6.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$231,588,089 |
2,330,329 |
-1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$243,227,373 |
2,372,950 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$194,214,626 |
2,352,121 |
+4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$192,757,835 |
2,261,885 |
+0.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$196,698,045 |
2,251,838 |
+7.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$182,231,931 |
2,089,097 |
-34.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$298,089,916 |
3,180,983 |
-31.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$358,071,379 |
4,632,230 |
+26.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$235,825,366 |
3,674,437 |
—
|
Shares |
Defined |
2020-05-15 |