Holdings in CHRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,031,898 |
86,644 |
+7.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,013,594 |
80,644 |
+1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,703,836 |
79,544 |
+26.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,112,181 |
63,096 |
+72.2%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$4,283,948 |
36,640 |
+9.2%
|
Shares |
Defined |
2025-02-04 |
| 2024-09-30 |
$4,367,914 |
33,540 |
+11.7%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$5,037,107 |
30,040 |
-29.8%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$7,628,672 |
42,800 |
-42.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,317,643 |
74,100 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,009,387 |
74,100 |
-31.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$16,518,120 |
107,400 |
+3.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,011,860 |
104,100 |
-29.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,186,862 |
147,554 |
-8.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$22,123,094 |
161,754 |
+0.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$19,512,660 |
160,400 |
-14.0%
|
Shares |
Defined |
2022-07-19 |
| 2022-03-31 |
$27,299,580 |
186,600 |
-27.4%
|
Shares |
Defined |
2022-04-19 |
| 2021-12-31 |
$32,366,831 |
256,900 |
-1.7%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$25,978,446 |
261,300 |
+4.0%
|
Shares |
Defined |
2021-10-26 |
| 2021-06-30 |
$25,268,215 |
251,300 |
+18.9%
|
Shares |
Defined |
2021-07-23 |
| 2021-03-31 |
$12,549,107 |
211,300 |
—
|
Shares |
Defined |
2021-05-05 |
