Holdings in CHRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,467,869 |
112,922 |
+0.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$11,121,689 |
111,922 |
-1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$11,004,290 |
113,622 |
-4.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$13,348,527 |
118,422 |
-2.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$14,220,044 |
121,622 |
-34.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$24,095,415 |
185,022 |
+0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$30,840,040 |
183,922 |
+125.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$14,528,342 |
81,510 |
-0.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$13,615,899 |
81,910 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$14,814,818 |
91,410 |
+0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$13,935,818 |
90,610 |
+6.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$11,482,726 |
85,310 |
-10.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$12,998,318 |
95,010 |
-0.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$13,021,871 |
95,210 |
+131.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,999,815 |
41,100 |
-12.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$6,832,210 |
46,700 |
+6.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,518,362 |
43,800 |
-1.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,404,306 |
44,300 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,454,365 |
44,300 |
—
|
Shares |
Sole |
2021-08-06 |
