Holdings in CHTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,796,390 |
243,336 |
-5.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$70,432,561 |
256,016 |
-8.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$114,228,054 |
279,416 |
+7.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$96,081,667 |
260,716 |
-0.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$89,879,778 |
262,216 |
-5.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$90,034,609 |
277,816 |
-0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$83,085,767 |
277,916 |
-3.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$83,677,027 |
287,916 |
-5.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$118,242,674 |
304,216 |
-3.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$138,506,355 |
314,916 |
-11.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$130,348,753 |
354,816 |
-17.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$154,636,285 |
432,416 |
-5.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$155,008,035 |
457,116 |
-10.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$154,478,864 |
509,243 |
-2.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$245,717,278 |
524,443 |
-3.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$296,568,129 |
543,643 |
+11.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$318,906,561 |
489,143 |
-6.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$379,963,117 |
522,243 |
-5.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$398,920,727 |
552,943 |
-3.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$352,115,420 |
570,671 |
-0.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$379,710,515 |
573,971 |
-3.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$370,964,722 |
594,171 |
-3.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$312,588,724 |
612,871 |
-0.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$269,059,724 |
616,671 |
—
|
Shares |
Sole |
2020-05-08 |
