Holdings in CHRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,482,864 |
1,116,320 |
+18.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$93,671,925 |
942,658 |
-8.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$99,946,585 |
1,031,973 |
+2.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$113,966,345 |
1,011,057 |
+221.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$36,814,600 |
314,870 |
+214.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$13,023,000 |
100,000 |
-72.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$61,216,111 |
365,077 |
-45.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$120,346,043 |
675,191 |
+5.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$106,013,348 |
637,751 |
+4.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$99,339,672 |
612,943 |
+1.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$93,286,005 |
606,541 |
+2.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$79,955,361 |
594,022 |
-11.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$91,709,078 |
670,339 |
-5.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$96,538,830 |
705,848 |
+651.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,432,545 |
93,979 |
—
|
Shares |
Sole |
2022-08-15 |
