Holdings in CHRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,126,503 |
793,313 |
-6.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,394,685 |
850,418 |
-5.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$654,761 |
895,708 |
-5.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$764,327 |
947,124 |
-5.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,388,975 |
1,006,505 |
+12.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$932,603 |
896,735 |
-1.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,580,779 |
913,746 |
-0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,202,721 |
921,641 |
-4.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,216,838 |
966,018 |
+0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,599,170 |
962,345 |
+20.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,399,931 |
796,237 |
+4.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,223,489 |
763,668 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,948,078 |
751,020 |
-0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,275,961 |
757,124 |
+1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,407,150 |
746,844 |
+5.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,104,132 |
705,200 |
-3.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,668,387 |
731,102 |
-1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$11,911,630 |
741,234 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,516,456 |
760,409 |
+5.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,530,522 |
720,775 |
-4.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$13,136,203 |
755,823 |
-2.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$14,190,501 |
773,746 |
-4.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,454,187 |
809,305 |
+3.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$12,661,234 |
780,594 |
—
|
Shares |
Defined |
2020-05-14 |
