Holdings in CHRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,006,406 |
86,369 |
-6.1%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$9,136,177 |
91,941 |
+6.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$8,378,977 |
86,515 |
+33.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$7,310,681 |
64,857 |
+13.3%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$6,690,747 |
57,225 |
-0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$7,509,322 |
57,662 |
-2.8%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$9,950,634 |
59,343 |
-1.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$10,684,240 |
59,943 |
-1.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$10,140,030 |
61,000 |
-5.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$10,448,814 |
64,471 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$9,915,639 |
64,471 |
-1.7%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$8,823,837 |
65,556 |
+1.4%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$8,841,483 |
64,626 |
+11.5%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$7,930,745 |
57,986 |
+38.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$5,109,664 |
42,003 |
+10.8%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$5,544,038 |
37,895 |
—
|
Shares |
Sole |
2022-05-05 |
