Holdings in CHRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,925,808 |
139,437 |
-0.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$13,957,806 |
140,463 |
-41.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,090,492 |
238,415 |
+66.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$16,124,483 |
143,049 |
+34.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$12,405,678 |
106,104 |
-44.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$24,655,010 |
189,319 |
+5.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$30,017,232 |
179,015 |
+515.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$5,180,723 |
29,066 |
+2.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$4,734,562 |
28,482 |
-0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,636,984 |
28,611 |
+11.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$3,959,273 |
25,743 |
-29.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,941,973 |
36,716 |
+27.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,955,039 |
28,909 |
-83.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,421,862 |
171,250 |
+1513.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,291,192 |
10,614 |
-91.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$18,223,273 |
124,561 |
+13.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,837,732 |
109,832 |
+753.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,279,733 |
12,872 |
+1.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,278,191 |
12,712 |
—
|
Shares |
Defined |
2021-08-11 |
