Holdings in CHTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,043,750 |
5,000 |
-99.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$240,719,434 |
1,153,147 |
-28.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$444,380,505 |
1,615,283 |
+71.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$386,209,754 |
944,717 |
+14.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$305,120,358 |
827,939 |
+6799.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$4,422,360 |
12,000 |
+140.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,842,650 |
5,000 |
-99.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$336,123,687 |
980,610 |
+6954.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,764,503 |
13,900 |
-62.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,751,044 |
37,200 |
+15.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,435,376 |
32,200 |
-96.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$274,770,901 |
847,849 |
+7024.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,856,552 |
11,900 |
-99.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$356,450,304 |
1,192,301 |
+3316.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,433,704 |
34,900 |
-38.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,951,032 |
56,700 |
+62.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,142,987 |
34,900 |
-5.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$10,695,184 |
36,800 |
-96.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$340,964,789 |
1,173,192 |
+4067.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,942,118 |
28,152 |
-5.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$11,582,664 |
29,800 |
+94.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$5,946,804 |
15,300 |
+10.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,113,498 |
13,900 |
-48.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$11,786,295 |
26,798 |
+20.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$9,764,004 |
22,200 |
+76.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,628,862 |
12,600 |
-62.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$12,491,313 |
34,002 |
+67.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$7,457,611 |
20,300 |
-72.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,248,574 |
73,400 |
+122.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$11,804,348 |
33,009 |
-50.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$23,602,260 |
66,000 |
-48.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$43,811,720 |
129,200 |
+316.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$10,507,691 |
30,987 |
-79.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$50,695,450 |
149,500 |
+327.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$10,614,214 |
34,990 |
-64.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$30,092,320 |
99,200 |
-2.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$31,002,370 |
102,200 |
-4.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$50,320,122 |
107,400 |
+54.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$32,562,835 |
69,500 |
-38.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$53,104,594 |
113,343 |
+74.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$35,417,885 |
64,925 |
-41.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$60,007,200 |
110,000 |
+34.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$44,678,088 |
81,900 |
+19.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,725,142 |
68,600 |
-25.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$59,595,272 |
91,408 |
+11.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$53,659,738 |
82,304 |
-62.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$159,059,893 |
218,621 |
+249.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$45,555,441 |
62,614 |
-16.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$54,533,532 |
74,954 |
-44.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$96,555,981 |
133,836 |
—
|
Shares |
Defined |
2021-08-13 |
