Holdings in CHTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,562,875 |
500,900 |
+50.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$69,559,257 |
333,218 |
-10.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$77,696,750 |
372,200 |
+743.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,144,179 |
44,143 |
-88.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$108,090,719 |
392,900 |
+4.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$103,221,272 |
375,200 |
+49.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$102,693,072 |
251,200 |
-73.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$391,813,315 |
958,424 |
+389.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$80,085,879 |
195,900 |
-16.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$86,346,579 |
234,300 |
-85.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$588,183,829 |
1,596,027 |
+470.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$103,040,988 |
279,600 |
-10.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$107,458,395 |
313,500 |
-79.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$525,558,615 |
1,533,269 |
+441.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$97,141,018 |
283,400 |
-19.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$114,270,608 |
352,600 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$112,650,208 |
347,600 |
-81.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$602,935,608 |
1,860,453 |
+283.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$145,174,976 |
485,600 |
-20.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$182,873,832 |
611,700 |
-47.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$345,823,175 |
1,156,754 |
+161.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$128,516,586 |
442,200 |
-18.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$157,812,090 |
543,000 |
+316.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$37,866,182 |
130,290 |
+819.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,505,263 |
14,164 |
-95.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$113,105,880 |
291,000 |
-35.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$174,750,528 |
449,600 |
+4.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$188,770,744 |
429,200 |
+457.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$33,892,089 |
77,059 |
-74.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$134,452,974 |
305,700 |
-64.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$319,024,108 |
868,400 |
+64.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$193,860,780 |
527,699 |
+61.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$119,762,620 |
326,000 |
-9.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$129,204,493 |
361,300 |
+102.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$63,740,763 |
178,241 |
-82.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$371,127,658 |
1,037,800 |
-18.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$429,875,713 |
1,267,696 |
-3.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$445,780,860 |
1,314,600 |
+76.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$252,629,500 |
745,000 |
-8.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$246,750,046 |
813,417 |
-37.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$395,659,405 |
1,304,300 |
+139.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$165,052,735 |
544,100 |
-17.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$308,573,858 |
658,600 |
-15.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$364,200,081 |
777,325 |
+87.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$193,830,861 |
413,700 |
-1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$229,063,848 |
419,900 |
+30.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$175,875,648 |
322,400 |
-39.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$290,116,809 |
531,817 |
+1037.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,471,773 |
46,738 |
-89.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$294,820,834 |
452,200 |
—
|
Shares |
Defined |
2022-02-14 |