Holdings in CHD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$154,914,468 |
1,847,519 |
+4.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$154,909,422 |
1,767,767 |
+11.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$152,981,170 |
1,591,730 |
-2.7%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$180,056,268 |
1,635,537 |
-12.3%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$195,191,481 |
1,864,115 |
+3.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$187,995,333 |
1,795,219 |
+6.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$175,398,670 |
1,691,731 |
-5.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$186,027,705 |
1,783,412 |
+1.8%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$165,694,367 |
1,752,267 |
-6.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$170,990,468 |
1,866,097 |
-1.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$190,007,313 |
1,895,713 |
-9.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$184,830,211 |
2,090,603 |
-6.5%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$180,319,088 |
2,236,932 |
+29.6%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$123,314,941 |
1,726,133 |
+3.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$154,226,269 |
1,664,432 |
+5.7%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$156,446,381 |
1,574,224 |
+2289.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$6,753,007 |
65,883 |
+18.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,599,396 |
55,703 |
+14.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,134,618 |
48,517 |
+5.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,017,313 |
45,991 |
+2.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,928,839 |
45,040 |
+7.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$3,930,665 |
41,945 |
-2.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$3,334,567 |
43,138 |
-12.0%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$3,147,323 |
49,039 |
—
|
Shares |
Sole |
2020-05-15 |
