Holdings in CHTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$221,459,117 |
1,060,882 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$291,859,247 |
1,060,882 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$433,699,170 |
1,060,882 |
-46.7%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$682,715,232 |
1,991,759 |
-29.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$914,514,546 |
2,821,879 |
-26.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,144,700,201 |
3,828,941 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,112,805,122 |
3,828,941 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,406,638,055 |
3,828,941 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,369,267,591 |
3,828,941 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,298,393,893 |
3,828,941 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,161,509,252 |
3,828,941 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,793,973,726 |
3,828,941 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,088,763,894 |
3,828,941 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,496,354,663 |
3,828,941 |
-8.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,056,207,452 |
4,200,626 |
-19.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,761,251,438 |
5,213,461 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,216,809,706 |
5,213,461 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,448,965,124 |
5,213,461 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$2,659,073,648 |
5,213,461 |
-3.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,367,683,772 |
5,426,609 |
—
|
Shares |
Defined |
2020-05-15 |
