Holdings in CHD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,839,873 |
1,142,992 |
+8.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$92,342,823 |
1,053,781 |
-9.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$111,780,254 |
1,163,045 |
-3.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$131,968,401 |
1,198,732 |
+397.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$25,252,595 |
241,167 |
-79.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$120,013,303 |
1,146,040 |
+14.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$103,766,673 |
1,000,836 |
-9.1%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$114,895,999 |
1,101,486 |
+20.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$86,637,289 |
916,215 |
-38.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$136,665,225 |
1,491,490 |
-4.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$155,678,835 |
1,553,216 |
+5891.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,291,851 |
25,923 |
-98.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$103,446,969 |
1,283,302 |
+28.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$71,237,032 |
997,159 |
+14.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$81,019,582 |
874,375 |
-12.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$99,690,655 |
1,003,126 |
-22.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$132,430,509 |
1,292,005 |
+11.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$95,850,057 |
1,160,834 |
+6.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$93,156,446 |
1,093,129 |
+1.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$93,821,930 |
1,074,092 |
+4.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$90,007,403 |
1,031,840 |
+473.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,866,488 |
179,986 |
-86.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$104,084,836 |
1,346,505 |
+14.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$75,325,755 |
1,173,664 |
—
|
Shares |
Defined |
2020-05-14 |
