Holdings in CHTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,006,121 |
19,191 |
-85.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$27,951,625 |
133,900 |
-49.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$55,318,750 |
265,000 |
+244.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$21,183,470 |
77,000 |
-76.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$91,198,965 |
331,500 |
+679.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$11,707,030 |
42,554 |
+291.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,444,991 |
10,873 |
-85.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$30,946,917 |
75,700 |
-23.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$40,513,071 |
99,100 |
+9.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$33,425,671 |
90,700 |
+27.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$26,165,630 |
71,000 |
-36.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$38,081,747 |
111,100 |
+46.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$26,050,520 |
76,000 |
+110.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,691,510 |
36,076 |
-43.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$20,514,264 |
63,300 |
+41.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$14,518,784 |
44,800 |
+80.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,414,208 |
24,800 |
-52.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$15,652,349 |
52,356 |
-5.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$16,502,592 |
55,200 |
-33.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$24,180,416 |
83,200 |
+410.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$4,737,269 |
16,300 |
-74.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$25,108,728 |
64,600 |
+74.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$14,381,160 |
37,000 |
+5.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$15,393,700 |
35,000 |
-50.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$31,183,238 |
70,900 |
+568.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$3,894,122 |
10,600 |
-91.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$47,574,415 |
129,500 |
+106.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$22,422,147 |
62,700 |
+491.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$3,790,666 |
10,600 |
-48.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,917,640 |
20,400 |
-60.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$17,328,010 |
51,100 |
-35.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$23,964,650 |
79,000 |
+58.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$15,106,830 |
49,800 |
+3.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$22,629,999 |
48,300 |
+54.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$14,664,989 |
31,300 |
-35.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$26,403,168 |
48,400 |
+32.6%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$19,911,480 |
36,500 |
+117.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$10,953,096 |
16,800 |
-57.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$25,622,421 |
39,300 |
-31.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$41,761,944 |
57,400 |
+272.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$11,204,424 |
15,400 |
-62.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$29,507,305 |
40,900 |
+131.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$12,769,665 |
17,700 |
-63.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$29,863,768 |
48,400 |
+165.9%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$11,229,764 |
18,200 |
-66.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$35,922,165 |
54,300 |
+87.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$19,118,795 |
28,900 |
+40.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$12,861,404 |
20,600 |
-66.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$38,709,080 |
62,000 |
+62.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$19,432,524 |
38,100 |
—
|
Shares |
Sole |
2020-08-14 |
