Holdings in CHRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,469,300 |
59,000 |
+107.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,641,950 |
28,500 |
-56.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,024,851 |
64,993 |
+99.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,239,462 |
32,600 |
+100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,619,731 |
16,300 |
+162.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$618,279 |
6,222 |
-83.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,583,450 |
37,000 |
+27.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,818,335 |
29,100 |
-94.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$50,540,397 |
521,842 |
+303.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,569,397 |
129,253 |
+171.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,376,744 |
47,700 |
+32.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,057,920 |
36,000 |
-41.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,151,996 |
61,170 |
-92.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$94,645,102 |
809,486 |
+1071.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,078,002 |
69,090 |
-68.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,487,421 |
218,747 |
+1531.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,746,384 |
13,410 |
-72.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,392,990 |
49,090 |
+120.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,730,880 |
22,250 |
-95.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$74,133,171 |
442,111 |
+1671.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,185,292 |
24,960 |
-96.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$131,002,121 |
734,976 |
+2887.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,384,704 |
24,600 |
-52.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,215,008 |
51,700 |
+66.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,153,130 |
31,000 |
-92.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$71,373,675 |
429,367 |
+566.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$10,705,212 |
64,400 |
-36.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,482,519 |
101,700 |
-88.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$138,141,498 |
852,357 |
+1705.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,649,704 |
47,200 |
-93.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$106,021,107 |
689,344 |
+1976.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,106,160 |
33,200 |
-60.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$12,750,020 |
82,900 |
+2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,889,140 |
80,900 |
-31.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$15,950,100 |
118,500 |
-76.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$67,759,524 |
503,414 |
+598.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,867,421 |
72,125 |
-47.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$18,706,578 |
136,734 |
+13.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$16,496,686 |
120,581 |
+222.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,120,395 |
37,438 |
-48.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,979,423 |
72,965 |
+24.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,049,598 |
58,855 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,149,248 |
58,769 |
+599.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,021,860 |
8,400 |
-16.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,228,665 |
10,100 |
-60.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,745,280 |
25,600 |
+947.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$357,410 |
2,443 |
-82.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,077,460 |
14,200 |
-77.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,792,985 |
61,854 |
+234.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,330,815 |
18,500 |
—
|
Shares |
Defined |
2022-02-14 |
