Holdings in CHRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,005,053 |
431,554 |
-4.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$44,963,929 |
452,490 |
-1.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$44,261,125 |
457,007 |
-3.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$53,475,719 |
474,412 |
+0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$55,443,812 |
474,203 |
+3.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$59,792,889 |
459,133 |
-40.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$129,192,407 |
770,470 |
+53.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$89,574,688 |
502,551 |
-14.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$97,155,947 |
584,467 |
+0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$94,003,839 |
580,020 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$89,990,070 |
585,111 |
+9.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$72,090,143 |
535,588 |
+30.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$56,115,219 |
410,169 |
+0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$55,658,414 |
406,949 |
+101.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,553,470 |
201,837 |
+2.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$28,910,342 |
197,610 |
-2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$25,601,922 |
203,206 |
-1.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$20,603,501 |
207,237 |
-4.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,893,251 |
217,735 |
+476.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,243,219 |
37,771 |
—
|
Shares |
Defined |
2021-05-12 |
