Holdings in CHRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$628,706,415 |
6,782,162 |
+6.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$631,232,917 |
6,352,349 |
+334.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$141,685,155 |
1,462,934 |
-64.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$460,663,079 |
4,086,791 |
+7.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$445,977,773 |
3,814,384 |
+11.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$445,388,160 |
3,420,012 |
+2.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$561,031,623 |
3,345,847 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$600,591,619 |
3,369,567 |
+2.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$546,704,701 |
3,288,845 |
+3.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$516,232,330 |
3,185,243 |
+12.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$433,803,664 |
2,820,570 |
+11.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$339,243,818 |
2,520,385 |
-29.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$489,207,795 |
3,575,819 |
-4.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$512,440,260 |
3,746,730 |
+331.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$105,589,401 |
867,977 |
+32.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$95,684,587 |
654,030 |
-2.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$84,158,420 |
667,977 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$65,244,572 |
656,252 |
+51.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$43,505,672 |
432,677 |
+4466.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$562,720 |
9,475 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$351,143 |
9,475 |
—
|
Shares |
Defined |
2021-02-08 |
