Holdings in CHRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,058,696 |
151,658 |
-3.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,581,514 |
156,803 |
-2.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$15,512,367 |
160,169 |
-2.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$18,544,243 |
164,516 |
-1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$19,437,599 |
166,247 |
-1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$21,940,108 |
168,472 |
-0.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$28,449,091 |
169,663 |
+24.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$24,359,704 |
136,668 |
-0.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$22,905,995 |
137,797 |
-3.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$23,114,747 |
142,622 |
+2.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$21,485,398 |
139,697 |
+2.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$18,420,010 |
136,850 |
+134.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$7,994,902 |
58,438 |
-1.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,071,344 |
59,014 |
+153.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,837,972 |
23,329 |
+10.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,099,804 |
21,188 |
+2.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,606,607 |
20,689 |
-2.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,102,733 |
21,150 |
+3.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,046,091 |
20,349 |
—
|
Shares |
Sole |
2021-08-05 |
