Holdings in CHRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,173,925 |
174,476 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$17,337,680 |
174,476 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$16,898,000 |
174,476 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$19,666,934 |
174,476 |
-5.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$21,661,066 |
185,264 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$24,126,930 |
185,264 |
+14.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$27,044,101 |
161,284 |
-9.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$31,646,512 |
177,550 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$29,514,136 |
177,550 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$28,775,528 |
177,550 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$27,307,190 |
177,550 |
-18.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$29,147,630 |
216,550 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$29,626,205 |
216,550 |
-5.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$31,258,783 |
228,550 |
-16.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$33,177,361 |
272,728 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$39,900,106 |
272,728 |
-2.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$35,305,925 |
280,228 |
-6.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$29,848,667 |
300,228 |
-6.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$32,238,039 |
320,617 |
-40.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$32,143,530 |
541,228 |
-6.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$21,484,719 |
579,728 |
—
|
Shares |
Sole |
2021-02-16 |
