Holdings in CHRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$991,890 |
10,700 |
-92.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$13,395,150 |
144,500 |
+244.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,889,042 |
41,953 |
-17.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,041,237 |
50,732 |
+284.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,311,684 |
13,200 |
-59.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,219,588 |
32,400 |
+155.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,229,995 |
12,700 |
-79.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,025,715 |
62,217 |
+127.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,644,005 |
27,300 |
+446.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$563,600 |
5,000 |
-95.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$11,282,257 |
100,091 |
+218.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,539,408 |
31,400 |
-38.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$5,979,171 |
51,139 |
+1238.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$446,634 |
3,820 |
-84.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,935,861 |
25,110 |
+12.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,915,849 |
22,390 |
-74.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$11,465,708 |
88,042 |
+1252.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$847,797 |
6,510 |
-96.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$34,979,221 |
208,607 |
+161.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$14,242,801 |
79,908 |
+41.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$9,393,157 |
56,507 |
+327.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,142,727 |
13,221 |
-52.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,233,037 |
27,523 |
-52.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,848,929 |
58,313 |
+317.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,912,877 |
13,982 |
+122.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$861,376 |
6,298 |
-49.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,527,193 |
12,554 |
+543.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$285,285 |
1,950 |
-90.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,057,670 |
20,900 |
+646.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$409,640 |
2,800 |
-89.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$3,477,324 |
27,600 |
+1214.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$264,579 |
2,100 |
-19.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$328,833 |
2,610 |
-93.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$4,106,046 |
41,300 |
+1286.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$296,072 |
2,978 |
-36.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$473,188 |
4,706 |
-80.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,463,475 |
24,500 |
+89.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,297,095 |
12,900 |
+29.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$593,900 |
10,000 |
-64.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,651,695 |
27,811 |
-30.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,473,172 |
39,751 |
—
|
Shares |
Defined |
2021-02-17 |
