Holdings in CHD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,498,925 |
1,186,630 |
-0.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$104,450,140 |
1,191,945 |
-0.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$115,297,400 |
1,199,640 |
+0.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$131,236,747 |
1,192,086 |
-0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$124,830,654 |
1,192,156 |
+0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$124,815,034 |
1,191,893 |
+0.0%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$123,572,770 |
1,191,867 |
-0.2%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$124,542,176 |
1,193,962 |
+0.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$112,782,373 |
1,192,707 |
+0.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$109,039,333 |
1,189,996 |
-0.1%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$119,371,524 |
1,190,976 |
-0.2%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$105,527,590 |
1,193,616 |
-0.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$96,542,566 |
1,197,650 |
-1.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$86,972,842 |
1,217,425 |
-0.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$113,477,922 |
1,224,670 |
-0.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$122,111,187 |
1,228,730 |
+0.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$125,624,512 |
1,225,605 |
+0.0%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$101,171,782 |
1,225,285 |
+0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$104,382,569 |
1,224,860 |
+0.1%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$106,843,462 |
1,223,165 |
-0.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$106,836,250 |
1,224,765 |
+0.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-06-30 |
$94,422,336 |
1,221,505 |
-0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$78,409,026 |
1,221,705 |
—
|
Shares |
Sole |
2020-05-14 |
