Holdings in CHRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,339,248 |
122,322 |
-16.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,625,077 |
147,178 |
+29.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,012,813 |
113,710 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,884,796 |
114,308 |
+5.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$12,692,950 |
108,561 |
+8.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,015,185 |
99,940 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,694,554 |
99,562 |
-51.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,641,687 |
205,575 |
+10.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,819,373 |
185,402 |
-10.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,395,495 |
206,056 |
+30.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,373,454 |
158,475 |
+87.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,383,659 |
84,574 |
+182.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$4,094,996 |
29,932 |
-2.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,200,069 |
30,709 |
+17.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,170,198 |
26,060 |
+70.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,236,194 |
15,285 |
+27.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,509,359 |
11,980 |
-9.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,311,349 |
13,190 |
-69.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,405,598 |
43,815 |
+175.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$944,301 |
15,900 |
-41.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,000,620 |
27,000 |
—
|
Shares |
Defined |
2021-02-12 |
