Holdings in CHTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,098,953 |
91,492 |
+5.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,818,747 |
86,579 |
+19.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,655,483 |
72,541 |
-2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,523,660 |
74,685 |
+88.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$13,552,782 |
39,539 |
-2.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,150,841 |
40,579 |
-19.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,095,384 |
50,493 |
-8.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,013,419 |
55,099 |
-36.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$33,589,334 |
86,419 |
-9.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$41,960,584 |
95,404 |
-18.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,966,857 |
116,958 |
-4.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$43,732,123 |
122,290 |
-39.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$68,129,257 |
200,912 |
-3.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$63,317,937 |
208,729 |
-14.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$114,106,729 |
243,542 |
-24.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$176,277,148 |
323,136 |
+10.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$191,565,734 |
293,826 |
+69.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$126,067,957 |
173,275 |
-22.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$161,669,006 |
224,089 |
-7.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$148,840,029 |
241,224 |
+12.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$142,457,515 |
215,339 |
-0.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$134,712,593 |
215,768 |
+0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$109,087,355 |
213,880 |
-8.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$101,436,402 |
232,487 |
—
|
Shares |
Defined |
2020-05-15 |
