Holdings in CHRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,261,812 |
261,724 |
+9.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$23,691,494 |
238,417 |
-8.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$25,306,610 |
261,297 |
-25.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$39,509,708 |
350,512 |
+33.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$30,783,630 |
263,288 |
+276.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$9,118,312 |
70,017 |
-85.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$81,855,669 |
488,166 |
+30353.3%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$285,718 |
1,603 |
-99.8%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$110,101,934 |
662,347 |
+33745.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$317,170 |
1,957 |
-99.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$152,853,971 |
993,849 |
-24.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$176,358,298 |
1,310,240 |
+26498.5%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$673,925 |
4,926 |
-99.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$271,143,100 |
1,982,475 |
-3.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$250,729,038 |
2,061,069 |
+18.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$255,336,215 |
1,745,292 |
-7.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$238,167,837 |
1,890,371 |
+1028.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$16,655,334 |
167,525 |
-93.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$240,785,974 |
2,394,689 |
-8.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$155,994,011 |
2,626,604 |
—
|
Shares |
Other |
2021-05-12 |
