Holdings in CHRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,408,009 |
328,026 |
-5.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$34,500,170 |
347,189 |
-19.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,989,897 |
433,556 |
-1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$49,821,901 |
441,997 |
-30.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$74,557,545 |
637,680 |
-21.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$106,074,808 |
814,519 |
+17.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$116,127,788 |
692,556 |
+18.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$104,110,339 |
584,102 |
+33.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$72,524,320 |
436,289 |
-3.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$73,612,354 |
454,201 |
+13.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$61,340,206 |
398,831 |
+37.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$39,163,484 |
290,962 |
+20.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$33,071,217 |
241,731 |
-21.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$42,208,999 |
308,613 |
+77.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$21,158,461 |
173,929 |
-46.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$47,537,258 |
324,930 |
+20.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,979,376 |
269,699 |
+1447.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,732,193 |
17,423 |
-82.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$10,251,071 |
101,950 |
+56.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,869,555 |
65,155 |
—
|
Shares |
Defined |
2021-05-17 |
