Holdings in CHD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,583,264 |
1,628,900 |
+16.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$122,067,624 |
1,392,989 |
-3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$139,325,380 |
1,449,645 |
+0.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$158,485,449 |
1,439,599 |
-21.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$191,996,566 |
1,833,603 |
+13.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$168,889,688 |
1,612,774 |
-10.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$186,342,920 |
1,797,289 |
-12.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$213,486,996 |
2,046,659 |
-8.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$210,813,573 |
2,229,416 |
-7.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$220,879,516 |
2,410,559 |
-4.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$253,340,240 |
2,527,589 |
+51.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$147,090,099 |
1,663,727 |
+93.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$69,458,328 |
861,659 |
-8.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$67,007,788 |
937,959 |
+191.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,785,275 |
321,447 |
-56.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$73,983,037 |
744,446 |
+17.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$64,926,367 |
633,428 |
-15.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$62,001,977 |
750,902 |
-18.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$78,440,143 |
920,443 |
—
|
Shares |
Defined |
2021-08-16 |
