Holdings in CHRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,076,152 |
757,854 |
-92.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$16,926,614 |
10,321,107 |
-1.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$7,680,747 |
10,507,179 |
-5.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$8,921,289 |
11,054,882 |
+9546.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$158,156 |
114,606 |
-99.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$11,676,592 |
11,227,493 |
+5.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,342,131 |
10,602,389 |
+5.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,090,132 |
10,079,554 |
-2.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$34,490,180 |
10,357,412 |
+5.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$36,585,154 |
9,782,127 |
+10.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$37,788,009 |
8,849,651 |
+51.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$40,063,248 |
5,857,200 |
+0.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$46,061,785 |
5,815,882 |
+11.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$50,247,816 |
5,228,701 |
+7.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$35,355,924 |
4,883,415 |
+3.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$61,155,973 |
4,737,101 |
+8.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$69,803,805 |
4,373,672 |
-3.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$72,544,817 |
4,514,301 |
+0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$61,897,603 |
4,475,604 |
+5.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$62,254,671 |
4,261,100 |
+3.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$71,760,890 |
4,128,935 |
+6.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$70,912,141 |
3,866,529 |
+2.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$67,690,507 |
3,790,062 |
+21.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$50,713,597 |
3,126,609 |
—
|
Shares |
Sole |
2020-05-15 |
