Holdings in CHTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,984,898 |
335,257 |
+436.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,177,318 |
62,438 |
-19.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,823,404 |
77,844 |
-81.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$150,761,200 |
409,088 |
+275.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$37,333,821 |
108,918 |
+16.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$30,262,588 |
93,380 |
-77.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$123,377,202 |
412,688 |
+298.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$30,116,532 |
103,625 |
-83.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$249,175,360 |
641,081 |
-46.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$521,951,099 |
1,186,738 |
+15.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$376,520,444 |
1,024,908 |
+1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$359,661,958 |
1,005,738 |
-6.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$363,919,400 |
1,073,192 |
+23.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$264,680,756 |
872,526 |
-4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$426,608,272 |
910,525 |
+123.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$222,639,801 |
408,124 |
-22.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$342,324,016 |
525,061 |
+11.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$343,938,707 |
472,729 |
-28.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$473,523,702 |
656,350 |
+5.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$382,735,650 |
620,297 |
+3.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$394,799,147 |
596,779 |
+15.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$323,152,140 |
517,590 |
+184.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$92,843,601 |
182,032 |
-42.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$137,912,791 |
316,089 |
—
|
Shares |
Defined |
2020-05-26 |
