Holdings in CHTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,102,686 |
172,947 |
-0.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$47,987,437 |
174,430 |
-2.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$73,323,343 |
179,358 |
-2.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$67,966,513 |
184,426 |
-9.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$70,139,654 |
204,626 |
-3.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$68,501,761 |
211,373 |
-4.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$66,300,060 |
221,769 |
-5.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$68,279,740 |
234,937 |
+3.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$88,076,831 |
226,605 |
+1.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$98,039,836 |
222,909 |
+0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$81,798,604 |
222,660 |
-0.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$79,813,187 |
223,185 |
+3.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$73,125,219 |
215,645 |
+4.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$62,655,122 |
206,544 |
-1.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$98,546,851 |
210,332 |
-0.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$114,829,777 |
210,496 |
-3.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$141,879,755 |
217,617 |
+0.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$156,986,348 |
215,771 |
-7.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$168,716,854 |
233,858 |
-8.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$157,801,013 |
255,747 |
-7.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$183,282,427 |
277,050 |
-4.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$181,308,960 |
290,401 |
-1.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$149,791,607 |
293,686 |
+5.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$121,945,590 |
279,493 |
—
|
Shares |
Sole |
2020-05-06 |
