Holdings in CHTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,146,625 |
201,900 |
+698.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$5,276,364 |
25,276 |
-67.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$16,261,625 |
77,900 |
-43.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$37,580,026 |
136,600 |
+5364.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,022,025 |
2,500 |
+108.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$442,236 |
1,200 |
-7.7%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$479,089 |
1,300 |
-95.5%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$10,761,076 |
29,200 |
+260.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,776,437 |
8,100 |
+224.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$856,925 |
2,500 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$810,200 |
2,500 |
-69.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-09-30 |
$2,625,048 |
8,100 |
—
|
Shares |
Sole |
2024-11-07 |
