Holdings in CHRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,635,000 |
50,000 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,968,500 |
50,000 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,842,500 |
50,000 |
-54.5%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$12,399,200 |
110,000 |
0.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$12,861,200 |
110,000 |
+15.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$12,371,850 |
95,000 |
-67.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$48,627,200 |
290,000 |
+285.1%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$13,421,472 |
75,300 |
-24.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$16,623,000 |
100,000 |
+25.0%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$12,965,600 |
80,000 |
-88.3%
|
Shares |
Sole |
2023-10-31 |
| 2023-06-30 |
$104,741,029 |
681,021 |
-31.2%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$133,254,000 |
990,000 |
+32.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$101,923,450 |
745,000 |
+1046.2%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$8,890,050 |
65,000 |
—
|
Shares |
Sole |
2022-11-21 |