Holdings in CHRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$303,297 |
213,590 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$350,287 |
213,590 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$156,134 |
213,590 |
+13.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$152,046 |
188,410 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$260,005 |
188,410 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$195,946 |
188,410 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$325,949 |
188,410 |
+28.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$350,135 |
146,500 |
-6.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$519,480 |
156,000 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$583,440 |
156,000 |
-16.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$796,440 |
186,520 |
-97.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$41,976,567 |
6,136,925 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$49,243,059 |
6,217,558 |
+1.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$58,686,934 |
6,106,861 |
+7.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$41,090,250 |
5,675,449 |
-2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$75,053,885 |
5,813,624 |
+1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$91,095,019 |
5,707,708 |
+24.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$73,757,057 |
4,589,736 |
+1.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$62,294,109 |
4,504,274 |
+7.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$61,294,341 |
4,195,369 |
-10.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$81,758,996 |
4,704,200 |
+4.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$82,736,123 |
4,511,239 |
+9.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$73,501,972 |
4,115,452 |
+27.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$52,330,975 |
3,226,324 |
—
|
Shares |
Defined |
2020-05-14 |
