Holdings in CHRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,863,187 |
505,536 |
-4.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$52,794,386 |
531,291 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$51,455,533 |
531,291 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$59,887,121 |
531,291 |
-3.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$64,039,539 |
547,721 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$71,329,705 |
547,721 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$91,841,857 |
547,721 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$97,625,791 |
547,721 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$91,047,661 |
547,721 |
-5.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$94,130,256 |
580,800 |
0.0%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$89,327,040 |
580,800 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$78,175,680 |
580,800 |
-0.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$79,623,420 |
582,000 |
-31.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$116,125,252 |
849,055 |
+42.6%
|
Shares |
Sole |
2022-11-21 |
| 2022-06-30 |
$72,438,925 |
595,470 |
+24.7%
|
Shares |
Sole |
2022-08-16 |
| 2022-03-31 |
$69,878,000 |
477,635 |
0.0%
|
Shares |
Sole |
2022-06-21 |
| 2021-12-31 |
$60,177,233 |
477,635 |
+5.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$45,000,971 |
452,635 |
+36.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$33,446,449 |
332,635 |
—
|
Shares |
Sole |
2021-08-16 |
