Holdings in CHRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,122,166 |
292,580 |
-13.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$33,777,353 |
339,915 |
-14.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$38,703,971 |
399,628 |
+3.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$43,717,662 |
387,843 |
-6.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$48,547,405 |
415,219 |
+31.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$41,025,315 |
315,022 |
+43.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$36,932,861 |
220,258 |
+46.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$26,847,756 |
150,627 |
-89.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$233,114,136 |
1,402,359 |
+11.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$204,759,562 |
1,263,402 |
+0.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$193,410,728 |
1,257,547 |
-14.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$198,820,890 |
1,477,124 |
+514.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$32,867,508 |
240,242 |
+5.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$31,198,057 |
228,106 |
+37.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$20,225,407 |
166,259 |
-2.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$24,849,201 |
169,851 |
+103.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$10,542,843 |
83,680 |
+108.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,993,502 |
40,168 |
-22.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,234,130 |
52,055 |
—
|
Shares |
Sole |
2021-10-12 |
