Holdings in CHTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,516,878 |
36,009 |
-73.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$28,807,500 |
138,000 |
-47.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$54,316,750 |
260,200 |
+214.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$22,765,077 |
82,749 |
-23.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$29,931,968 |
108,800 |
-14.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$34,856,437 |
126,700 |
+135.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,993,978 |
53,800 |
-21.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$27,839,961 |
68,100 |
+2267.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,175,737 |
2,876 |
-93.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,067,908 |
43,600 |
-89.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$148,545,229 |
403,075 |
+365.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$31,914,698 |
86,600 |
+137.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$12,511,105 |
36,500 |
+13.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,995,718 |
32,079 |
-69.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$35,922,296 |
104,800 |
+6.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$32,019,104 |
98,800 |
-6.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$34,093,216 |
105,200 |
-15.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$40,347,959 |
124,500 |
-17.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$45,173,751 |
151,103 |
+76.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$24,888,099 |
85,635 |
+1057.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,876,232 |
7,400 |
-84.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$21,326,871 |
48,490 |
+39.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$12,783,372 |
34,797 |
-57.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,587,935 |
82,738 |
-48.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$54,872,144 |
161,817 |
+305.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$12,105,484 |
39,906 |
-63.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$51,046,812 |
108,951 |
+35.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$43,859,808 |
80,400 |
+14.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$38,404,608 |
70,400 |
-17.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$46,589,042 |
85,403 |
+155.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$21,765,364 |
33,384 |
-83.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$129,481,242 |
198,600 |
+55.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$83,060,978 |
127,400 |
+107.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$44,744,940 |
61,500 |
+66.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$26,846,964 |
36,900 |
+6.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$25,269,613 |
34,732 |
+97.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$12,680,204 |
17,576 |
-0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$12,697,520 |
17,600 |
-72.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$46,533,525 |
64,500 |
+266.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,859,552 |
17,600 |
+23.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$8,761,684 |
14,200 |
+40.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$6,231,901 |
10,100 |
-69.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$21,963,460 |
33,200 |
-95.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$525,733,785 |
794,700 |
+12566.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$4,150,564 |
6,274 |
-70.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$13,315,299 |
21,327 |
-58.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$31,903,774 |
51,100 |
-9.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$35,150,342 |
56,300 |
+208.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$9,304,149 |
18,242 |
-6.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$9,945,780 |
19,500 |
—
|
Shares |
Defined |
2020-08-17 |