Holdings in CHRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,157,222 |
2,223,396 |
+0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,646,336 |
2,223,376 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,621,747 |
2,218,533 |
-0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,797,068 |
2,226,851 |
+2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,004,302 |
2,177,031 |
+7.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,107,385 |
2,026,332 |
+0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,482,062 |
2,012,753 |
+0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,769,813 |
1,995,738 |
-3.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,874,205 |
2,064,326 |
-76.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,878,066 |
8,790,927 |
+244.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,898,150 |
2,552,260 |
-58.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$41,707,467 |
6,097,583 |
-10.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$53,744,977 |
6,785,982 |
+32.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$49,066,459 |
5,105,771 |
-20.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$46,213,665 |
6,383,103 |
+23.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$66,669,202 |
5,164,152 |
+35.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$60,985,075 |
3,821,120 |
-5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$64,821,655 |
4,033,706 |
-20.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$70,175,370 |
5,074,141 |
+5.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$70,601,086 |
4,832,381 |
+4.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$80,279,089 |
4,619,050 |
+7.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$78,759,406 |
4,294,406 |
-17.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$92,445,967 |
5,176,146 |
+47.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$56,818,562 |
3,502,994 |
—
|
Shares |
Defined |
2020-06-19 |
