Holdings in CHRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,053,749 |
270,267 |
+31.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,447,562 |
205,772 |
+36.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,588,418 |
150,629 |
-34.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$26,076,869 |
231,342 |
+2.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$26,429,765 |
226,050 |
-3.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$30,614,727 |
235,082 |
+35.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$29,209,687 |
174,199 |
+20.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$25,696,147 |
144,166 |
+24.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$19,326,398 |
116,263 |
+30.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,389,708 |
88,787 |
+44.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,423,171 |
61,269 |
+4.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,880,560 |
58,548 |
+67.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,770,564 |
34,870 |
-24.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,334,501 |
46,315 |
+14.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,918,551 |
40,432 |
+89.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,117,652 |
21,310 |
+12.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,383,855 |
18,921 |
+10.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,699,186 |
17,091 |
+28.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,334,398 |
13,271 |
+72.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$457,303 |
7,700 |
-41.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$485,486 |
13,100 |
—
|
Shares |
Sole |
2021-02-08 |
