UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CHRD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,137,948 | 109,363 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $10,280,120 | 103,453 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $16,898,772 | 174,484 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $13,973,218 | 123,964 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $12,373,290 | 105,827 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $19,425,103 | 149,160 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $25,186,706 | 150,207 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $5,688,528 | 31,915 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $5,313,873 | 31,967 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $5,085,592 | 31,379 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $4,321,163 | 28,096 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $3,781,719 | 28,096 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $5,382,650 | 39,344 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $6,120,866 | 44,753 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,499,419 | 20,546 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $3,807,601 | 26,026 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,188,192 | 17,368 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,084,571 | 10,909 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,099,815 | 10,938 | Shares | Sole | 2021-08-16 |