Holdings in CHRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,469,347 |
69,788 |
-20.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,699,147 |
87,543 |
+19.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,107,627 |
73,388 |
-2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,444,644 |
74,917 |
-1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,906,965 |
76,180 |
-19.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$12,351,143 |
94,841 |
-2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,248,527 |
96,902 |
-31.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,034,164 |
140,452 |
-16.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$28,072,257 |
168,876 |
+9.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,990,059 |
154,193 |
-3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,498,955 |
159,291 |
+26.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$17,018,420 |
126,437 |
+52.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,354,272 |
82,993 |
-67.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$34,999,716 |
255,902 |
+374.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,565,450 |
53,970 |
-3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,188,411 |
55,970 |
+6.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,645,972 |
52,750 |
+118.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,405,964 |
24,200 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,433,310 |
24,200 |
—
|
Shares |
Defined |
2021-07-30 |
