Holdings in CHTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,082,250 |
297,400 |
+135.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$26,409,171 |
126,511 |
+228.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,036,875 |
38,500 |
-18.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,062,772 |
47,482 |
-54.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$28,859,039 |
104,900 |
+175.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,481,691 |
38,100 |
+429.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,943,432 |
7,200 |
-67.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,116,463 |
22,300 |
-83.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$55,298,093 |
135,266 |
+547.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,702,277 |
20,900 |
-94.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$131,765,321 |
357,543 |
+4865.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,653,416 |
7,200 |
-88.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,217,463 |
61,900 |
-65.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$62,041,370 |
181,000 |
-61.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$162,261,147 |
473,382 |
+150.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$61,251,120 |
189,000 |
+41.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$43,288,661 |
133,574 |
+20.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$35,908,064 |
110,800 |
-20.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$41,734,217 |
139,598 |
-30.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$60,001,272 |
200,700 |
+2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$58,327,096 |
195,100 |
-14.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$100,498,870 |
228,500 |
+866.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,399,983 |
23,646 |
-55.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$23,222,496 |
52,800 |
+205.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,344,847 |
17,271 |
-75.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$26,120,007 |
71,100 |
-71.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$92,503,766 |
251,800 |
-19.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$111,467,037 |
311,700 |
+1612.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,510,647 |
18,206 |
-67.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$19,811,594 |
55,400 |
-85.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$127,705,060 |
376,600 |
+82.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$69,956,330 |
206,300 |
+2004.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,324,875 |
9,805 |
-96.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$76,717,215 |
252,900 |
+1764.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,114,336 |
13,563 |
-91.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$48,232,650 |
159,000 |
+59.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,853,000 |
100,000 |
+997.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,270,182 |
9,114 |
-95.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$95,533,267 |
203,900 |
+6918.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,584,735 |
2,905 |
-97.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$55,533,936 |
101,800 |
-42.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$97,266,216 |
178,300 |
+70.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$68,130,865 |
104,500 |
+992.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,238,048 |
9,568 |
-96.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$164,557,228 |
252,400 |
+19.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$154,242,720 |
212,000 |
+20.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$127,680,231 |
175,491 |
+184.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$44,817,696 |
61,600 |
-66.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$134,117,555 |
185,900 |
+183.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$47,327,120 |
65,600 |
—
|
Shares |
Defined |
2021-08-16 |
