Holdings in CHRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,518,999 |
167,411 |
-0.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,737,187 |
168,433 |
-5.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$17,276,103 |
178,380 |
-0.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$20,126,606 |
178,554 |
+1.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$20,542,142 |
175,694 |
-11.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$25,796,609 |
198,085 |
-1.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$33,541,533 |
200,033 |
-3.7%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$37,022,052 |
207,709 |
-1.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$34,952,683 |
210,267 |
-7.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$36,800,262 |
227,064 |
-4.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$36,651,770 |
238,308 |
-1.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$32,675,226 |
242,758 |
-0.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$33,525,290 |
245,050 |
-19.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$41,446,370 |
303,037 |
+458.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,596,106 |
54,222 |
-0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,939,993 |
54,272 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,837,729 |
54,272 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$5,395,722 |
54,272 |
0.0%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$5,457,049 |
54,272 |
+0.2%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$3,217,275 |
54,172 |
0.0%
|
Shares |
Sole |
2021-05-25 |
| 2020-12-31 |
$2,007,614 |
54,172 |
—
|
Shares |
Sole |
2021-02-24 |
