Holdings in CHRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$203,982,920 |
2,200,463 |
-0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$218,687,633 |
2,200,741 |
-2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$217,416,434 |
2,244,878 |
-4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$266,176,557 |
2,361,396 |
+1.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$271,231,600 |
2,319,805 |
-6.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$323,722,738 |
2,485,777 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$412,999,864 |
2,463,024 |
+21.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$360,488,439 |
2,022,489 |
+7.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$313,317,784 |
1,884,845 |
-0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$307,596,380 |
1,897,923 |
+4.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$278,505,654 |
1,810,830 |
-4.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$256,236,001 |
1,903,685 |
+22.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$212,615,463 |
1,554,093 |
+6.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$199,059,024 |
1,455,429 |
+38.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$127,540,657 |
1,048,423 |
+11.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$137,763,833 |
941,653 |
+19.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$99,006,469 |
785,828 |
+5.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$73,912,009 |
743,432 |
+4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$71,228,312 |
708,387 |
+5307.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$778,009 |
13,100 |
—
|
Shares |
Defined |
2021-07-09 |
