Holdings in CHRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,989,258 |
107,759 |
-3.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,088,697 |
111,590 |
+31.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$8,241,063 |
85,091 |
-2.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$9,836,396 |
87,264 |
+126.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,505,159 |
38,532 |
-29.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,117,719 |
54,655 |
-21.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$11,665,999 |
69,573 |
-23.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$16,282,936 |
91,354 |
+157.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,899,003 |
35,487 |
+10.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,183,970 |
31,986 |
-20.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,147,847 |
39,973 |
+0.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$5,347,792 |
39,731 |
-26.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$7,416,468 |
54,210 |
+19.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$6,200,740 |
45,337 |
+1.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,444,809 |
44,758 |
+92.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,403,083 |
23,261 |
+32.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,214,022 |
17,573 |
+13.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,546,577 |
15,556 |
-23.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,055,644 |
20,444 |
-25.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,634,650 |
27,524 |
-60.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,574,965 |
69,481 |
—
|
Shares |
Defined |
2021-02-11 |
