Holdings in CHTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,500 |
400 |
-99.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$109,537,595 |
524,731 |
+87355.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$125,250 |
600 |
-99.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$184,144,876 |
669,350 |
+1590.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$10,894,356 |
39,600 |
+9800.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$110,044 |
400 |
-33.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$221,118 |
600 |
-100.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$529,257,356 |
1,436,131 |
+34927.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,405,357 |
4,100 |
-99.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$504,682,549 |
1,472,365 |
+2844.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$17,138,500 |
50,000 |
-95.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$353,734,939 |
1,091,505 |
+2083.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$16,204,000 |
50,000 |
+8233.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$194,448 |
600 |
-99.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$52,915,920 |
177,000 |
-83.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$317,900,610 |
1,063,355 |
+38.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$222,524,926 |
765,664 |
+582.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$32,608,686 |
112,200 |
+18.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$27,551,724 |
94,800 |
-39.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$60,672,948 |
156,100 |
-81.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$320,276,594 |
824,011 |
+657.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$42,288,384 |
108,800 |
-83.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$289,526,467 |
658,284 |
+16.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$208,225,681 |
566,801 |
+1888.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$10,191,885 |
28,500 |
-93.4%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$154,428,513 |
431,835 |
+28.0%
|
Shares |
Defined |
2023-05-04 |
| 2023-03-31 |
$120,693,375 |
337,500 |
+5.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$108,769,713 |
320,760 |
-4.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$113,971,510 |
336,100 |
+622.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$15,768,150 |
46,500 |
-90.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$147,565,819 |
486,454 |
+100.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$113,950,711 |
243,209 |
-22.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$146,931,008 |
313,600 |
+4.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$140,090,470 |
299,000 |
+26.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$129,096,761 |
236,649 |
+134.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$65,783,773 |
100,900 |
-79.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$321,747,195 |
493,500 |
+24.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$258,377,013 |
396,302 |
+292.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$73,410,804 |
100,900 |
-76.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$310,602,639 |
426,910 |
-8.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$340,716,348 |
468,300 |
+12.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$301,782,535 |
418,300 |
+25.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$240,000,442 |
332,664 |
+229.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$72,794,305 |
100,900 |
-75.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$258,099,466 |
418,300 |
+28.5%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$200,879,497 |
325,564 |
+222.7%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$62,257,318 |
100,900 |
-66.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$198,332,690 |
299,800 |
+23.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$161,176,734 |
243,635 |
+118.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$73,696,670 |
111,400 |
—
|
Shares |
Sole |
2021-02-11 |
