Holdings in CHRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,640 |
51,156 |
-52.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$176,464 |
107,601 |
+5.7%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$74,400 |
101,780 |
-54.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$180,060 |
223,125 |
+348.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$68,641 |
49,741 |
+3.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$50,242 |
48,310 |
-19.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$104,335 |
60,310 |
-73.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$542,718 |
227,079 |
-47.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,450,766 |
435,666 |
-91.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$20,121,977 |
5,380,208 |
-6.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,462,479 |
5,728,918 |
-4.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$40,920,539 |
5,982,535 |
-8.0%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$51,518,514 |
6,504,863 |
+6.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$58,863,604 |
6,125,245 |
-5.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$46,960,312 |
6,486,231 |
-1.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$84,890,260 |
6,575,543 |
-1.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$106,768,378 |
6,689,748 |
-6.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$115,235,832 |
7,170,867 |
+17.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$84,280,822 |
6,094,058 |
+17.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$75,915,108 |
5,196,106 |
+9.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$86,754,747 |
4,730,357 |
+4.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$81,046,965 |
4,537,904 |
+10.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$66,895,253 |
4,124,245 |
—
|
Shares |
Defined |
2020-05-12 |
