Holdings in CHD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,040,318 |
644,488 |
-0.8%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$56,905,607 |
649,385 |
-0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$62,446,030 |
649,735 |
-0.3%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$71,744,662 |
651,691 |
+0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$68,215,528 |
651,471 |
-0.2%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$68,342,471 |
652,621 |
+0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$67,175,930 |
647,916 |
-1.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$68,656,946 |
658,201 |
+0.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$61,658,888 |
652,061 |
-0.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$60,072,719 |
655,601 |
-0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$65,776,037 |
656,251 |
-0.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$58,195,970 |
658,251 |
-0.1%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$53,132,952 |
659,136 |
+0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$47,078,245 |
658,990 |
-0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$61,379,188 |
662,413 |
-6.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$70,279,846 |
707,183 |
-0.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$72,491,177 |
707,231 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$58,527,515 |
708,823 |
-0.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$60,432,314 |
709,133 |
+0.2%
|
Shares |
Sole |
2021-07-14 |
| 2021-03-31 |
$61,813,052 |
707,648 |
-0.2%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$61,828,449 |
708,798 |
-1.0%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$67,122,692 |
716,281 |
-0.3%
|
Shares |
Sole |
2020-12-11 |
| 2020-06-30 |
$55,512,840 |
718,148 |
-0.0%
|
Shares |
Sole |
2020-12-16 |
| 2020-03-31 |
$46,093,947 |
718,198 |
—
|
Shares |
Sole |
2020-04-28 |
