Holdings in CHRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,743,387 |
644,481 |
+11.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$57,503,132 |
578,677 |
+21.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$45,961,813 |
474,567 |
-44.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$95,568,411 |
847,839 |
+81.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$54,733,407 |
468,127 |
+52.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$40,106,148 |
307,964 |
+22.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$42,026,978 |
250,638 |
+30.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$34,375,722 |
192,862 |
+27.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$25,170,047 |
151,417 |
-1.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$24,981,793 |
154,142 |
-3.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$24,560,937 |
159,694 |
+36.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,795,309 |
117,350 |
+8.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,839,779 |
108,470 |
+18.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$12,552,203 |
91,776 |
+618.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,553,835 |
12,773 |
-55.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,207,441 |
28,759 |
-24.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,810,046 |
38,178 |
+72.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,195,790 |
22,086 |
+131.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$960,151 |
9,549 |
+43304.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,306 |
22 |
-98.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$58,258 |
1,572 |
—
|
Shares |
Defined |
2021-02-11 |
