Holdings in CHTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$274,044,285 |
1,312,787 |
+350.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$60,892,375 |
291,700 |
+1358.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$4,175,000 |
20,000 |
-90.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$60,524,200 |
220,000 |
-70.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$205,082,399 |
745,456 |
-5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$320,751,507 |
784,598 |
+1876.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,630,641 |
39,700 |
-95.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$297,711,062 |
807,834 |
+2.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$270,541,503 |
789,280 |
+1888.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$13,607,969 |
39,700 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$12,865,976 |
39,700 |
-94.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$242,549,572 |
748,425 |
+5887.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,737,000 |
12,500 |
-13.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$4,305,024 |
14,400 |
-97.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$199,565,067 |
667,531 |
+136.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$82,092,511 |
282,464 |
+1861.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,185,072 |
14,400 |
+15.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,632,875 |
12,500 |
-97.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$192,199,148 |
494,492 |
+24624.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$777,360 |
2,000 |
-99.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$110,482,784 |
251,200 |
+85.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$59,595,610 |
135,500 |
-68.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$191,789,227 |
436,063 |
-20.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$200,876,811 |
546,797 |
+143.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$82,437,828 |
224,400 |
+692.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$10,396,571 |
28,300 |
-82.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$58,433,474 |
163,400 |
-68.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$185,136,483 |
517,705 |
+587.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$26,928,033 |
75,300 |
+10.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$23,024,890 |
67,900 |
-93.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$334,693,053 |
987,004 |
+6030.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,459,510 |
16,100 |
-98.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$265,910,844 |
876,581 |
+2524.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$10,131,890 |
33,400 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$10,647,585 |
35,100 |
+5.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$15,648,902 |
33,400 |
-96.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$407,835,685 |
870,458 |
+2202.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$17,710,434 |
37,800 |
+60.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$12,819,720 |
23,500 |
+2.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,546,960 |
23,000 |
-95.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$287,071,715 |
526,235 |
+10863.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,129,456 |
4,800 |
-99.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$650,031,691 |
997,027 |
+24825.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$2,607,880 |
4,000 |
+122.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,309,608 |
1,800 |
-99.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$591,032,637 |
812,349 |
+45030.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$1,309,608 |
1,800 |
0.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,298,610 |
1,800 |
-99.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$462,763,278 |
641,435 |
+35535.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$1,298,610 |
1,800 |
—
|
Shares |
Defined |
2021-08-13 |