Holdings in CHTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,235,000 |
164,000 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$45,118,040 |
164,000 |
-18.1%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$81,828,227 |
200,162 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$73,765,701 |
200,162 |
-46.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$127,918,679 |
373,191 |
+4.0%
|
Shares |
Sole |
2025-02-26 |
| 2024-09-30 |
$116,241,338 |
358,681 |
-3.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$111,443,020 |
372,769 |
-2.1%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$110,707,360 |
380,922 |
+135.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$62,940,895 |
161,935 |
—
|
Shares |
Sole |
2024-02-14 |
