Holdings in CHRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,520,127 |
318,448 |
+23.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$25,601,882 |
257,642 |
+39.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,871,920 |
184,532 |
-38.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$33,738,781 |
299,315 |
-5.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$36,846,281 |
315,141 |
-38.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$66,563,282 |
511,121 |
-14.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$100,597,768 |
599,939 |
+50.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$71,083,357 |
398,807 |
-14.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$77,548,120 |
466,511 |
+4.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$72,060,695 |
444,627 |
+7.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$63,396,050 |
412,198 |
-45.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$102,396,275 |
760,745 |
-3.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$107,627,195 |
786,691 |
+33.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$80,657,507 |
589,731 |
+13.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$63,394,124 |
521,119 |
+4.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$73,120,007 |
499,795 |
+514.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,248,529 |
81,344 |
+82.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,428,165 |
44,540 |
+29.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,457,913 |
34,390 |
+6.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,909,923 |
32,159 |
—
|
Shares |
Defined |
2021-05-17 |
