Holdings in CHTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,185,963 |
139,813 |
+50.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$25,505,997 |
92,712 |
-16.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$45,213,158 |
110,597 |
+3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,345,367 |
106,763 |
+16.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$31,301,413 |
91,319 |
-1.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$29,923,925 |
92,335 |
-40.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$46,138,197 |
154,329 |
+21.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$37,063,752 |
127,529 |
+25.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$39,401,268 |
101,372 |
+9.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$40,602,862 |
92,317 |
+42.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$23,865,824 |
64,964 |
-24.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$30,921,105 |
86,466 |
+27.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$23,092,370 |
68,099 |
-8.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$22,651,144 |
74,670 |
-10.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$38,949,835 |
83,132 |
+21.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$37,343,025 |
68,454 |
+12.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$39,704,972 |
60,900 |
-22.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$57,036,338 |
78,394 |
-3.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$58,283,780 |
80,787 |
+0.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$49,576,939 |
80,349 |
+3.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$51,587,007 |
77,979 |
-21.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$62,012,570 |
99,325 |
+5.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$47,872,864 |
93,861 |
-14.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$47,614,510 |
109,130 |
—
|
Shares |
Defined |
2020-05-14 |
