Holdings in CHTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,343,401 |
92,663 |
-19.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,586,479 |
114,814 |
-38.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$76,284,354 |
186,601 |
+1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$68,099,553 |
184,787 |
+6.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$59,256,706 |
172,876 |
-9.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$61,959,234 |
191,185 |
-43.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$101,457,158 |
339,367 |
+1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$97,618,838 |
335,887 |
-7.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$140,720,427 |
362,047 |
-16.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$190,498,356 |
433,128 |
-7.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$171,096,332 |
465,733 |
-6.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$177,844,101 |
497,313 |
+14.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$147,621,759 |
435,334 |
-1.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$134,483,548 |
443,328 |
+23.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$168,596,772 |
359,842 |
-1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$199,406,107 |
365,534 |
+34.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$177,812,430 |
272,731 |
-8.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$217,628,474 |
299,121 |
-2.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$222,086,117 |
307,833 |
-4.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$199,762,076 |
323,753 |
+3.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$207,319,846 |
313,385 |
-13.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$224,802,982 |
360,065 |
-1.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$185,456,664 |
363,612 |
-16.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$189,656,103 |
434,682 |
—
|
Shares |
Defined |
2020-05-14 |
