Holdings in CHTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,248,124 |
245,500 |
+1387.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,444,375 |
16,500 |
-81.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$18,850,125 |
90,300 |
+447.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,539,315 |
16,500 |
-85.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$31,747,694 |
115,400 |
-50.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$64,369,962 |
233,979 |
-8.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$104,960,739 |
256,747 |
-20.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$119,281,366 |
323,668 |
-26.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$150,500,365 |
439,071 |
+10354.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$1,439,634 |
4,200 |
-70.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,601,936 |
14,200 |
-97.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$167,737,973 |
517,582 |
-28.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$217,133,151 |
726,295 |
+45.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$149,480,000 |
500,000 |
+3421.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$4,245,232 |
14,200 |
-96.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$113,310,822 |
389,880 |
+2645.6%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$4,126,946 |
14,200 |
-95.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$112,123,684 |
288,473 |
+1931.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$5,519,256 |
14,200 |
-85.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$42,284,292 |
96,140 |
-61.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$109,955,000 |
250,000 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$109,955,000 |
250,000 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$91,842,500 |
250,000 |
-86.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$698,003,000 |
1,900,000 |
+227.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$212,991,940 |
579,775 |
+356.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$45,456,162 |
127,111 |
-93.3%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$679,459,000 |
1,900,000 |
+3942.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$15,937,700 |
47,000 |
-97.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$647,681,000 |
1,910,000 |
+1789.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$34,277,582 |
101,084 |
+742.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$3,640,200 |
12,000 |
-99.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$576,971,700 |
1,902,000 |
+105.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$280,562,648 |
924,881 |
+740.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$51,566,877 |
110,061 |
+817.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$5,622,360 |
12,000 |
-99.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$567,858,360 |
1,212,000 |
+642.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$89,094,323 |
163,320 |
+988.8%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$8,182,800 |
15,000 |
-98.9%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$712,558,224 |
1,306,200 |
-3.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$879,181,545 |
1,348,500 |
+1009.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$79,214,355 |
121,500 |
-26.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$107,194,296 |
164,416 |
-21.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$151,719,539 |
208,532 |
+71.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$88,398,540 |
121,500 |
-90.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$919,053,792 |
1,263,200 |
+984.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$84,048,925 |
116,500 |
-88.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$738,043,350 |
1,023,000 |
+425.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$140,514,650 |
194,767 |
-78.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$560,069,054 |
907,700 |
+325.2%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$131,721,427 |
213,480 |
—
|
Shares |
Defined |
2021-05-13 |