Holdings in CHD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,540,514 |
1,187,126 |
-0.7%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$104,770,690 |
1,195,603 |
-0.8%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$115,865,410 |
1,205,550 |
-5.9%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$141,086,939 |
1,281,560 |
-0.2%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$134,457,900 |
1,284,098 |
-0.7%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$135,372,591 |
1,292,710 |
-0.4%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$134,616,245 |
1,298,382 |
-0.1%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$135,587,561 |
1,299,852 |
-0.4%
|
Shares |
Sole |
2024-04-29 |
| 2023-12-31 |
$123,402,123 |
1,305,014 |
-0.5%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$120,143,422 |
1,311,180 |
-0.1%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$131,526,917 |
1,312,251 |
-0.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$116,274,268 |
1,315,171 |
-13.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$122,059,178 |
1,514,194 |
-0.3%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$108,482,568 |
1,518,513 |
-0.0%
|
Shares |
Sole |
2022-11-02 |
| 2022-06-30 |
$140,709,584 |
1,518,558 |
+0.8%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$149,742,703 |
1,506,769 |
-1.7%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$157,122,967 |
1,532,907 |
-3.9%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$131,707,323 |
1,595,099 |
-0.3%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$136,366,145 |
1,600,166 |
-0.2%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$140,001,610 |
1,602,766 |
-0.3%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$140,233,913 |
1,607,634 |
+0.1%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$150,567,792 |
1,606,742 |
-8.1%
|
Shares |
Sole |
2020-10-29 |
| 2020-06-30 |
$135,217,102 |
1,749,251 |
-3.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$116,504,092 |
1,815,271 |
—
|
Shares |
Sole |
2020-04-29 |
