Holdings in CHTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,723,231 |
8,255 |
-97.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$77,947,250 |
373,400 |
+159.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$30,060,000 |
144,000 |
+2.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$38,845,532 |
141,200 |
+5600.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$681,447 |
2,477 |
-99.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$97,581,517 |
354,700 |
+952.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,777,714 |
33,702 |
+5.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$13,041,039 |
31,900 |
+289.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$3,352,242 |
8,200 |
+110.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,437,267 |
3,900 |
-91.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$16,016,313 |
43,460 |
+142.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$6,596,687 |
17,900 |
-86.2%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$44,378,089 |
129,469 |
+199.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,807,664 |
43,200 |
+137.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,238,414 |
18,200 |
-25.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,875,144 |
24,300 |
+107.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,791,736 |
11,700 |
-93.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$58,110,460 |
179,309 |
+11.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$48,137,044 |
161,015 |
+145.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$19,611,776 |
65,600 |
-56.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$45,232,648 |
151,300 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,914,193 |
151,100 |
+110.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$20,838,171 |
71,700 |
-76.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$89,701,786 |
308,646 |
+302.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$29,811,756 |
76,700 |
+14.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$26,014,352 |
66,930 |
+1212.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,982,268 |
5,100 |
-34.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,443,350 |
7,829 |
+769.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$395,838 |
900 |
-92.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,969,966 |
11,300 |
-71.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,290,693 |
38,900 |
-21.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$18,111,341 |
49,300 |
-64.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$51,501,232 |
140,189 |
-50.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$100,630,023 |
281,396 |
+1067.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,618,401 |
24,100 |
+15.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,438,288 |
20,800 |
+2211.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$305,190 |
900 |
-99.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$69,817,638 |
205,891 |
+4802.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,424,220 |
4,200 |
+61.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$788,710 |
2,600 |
-97.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$37,074,526 |
122,217 |
+12121.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$303,350 |
1,000 |
-60.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,171,325 |
2,500 |
-97.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$41,993,406 |
89,628 |
+4879.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$843,354 |
1,800 |
+80.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$545,520 |
1,000 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$545,520 |
1,000 |
-96.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,895,299 |
30,971 |
+1530.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,238,743 |
1,900 |
-74.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,889,775 |
7,500 |
—
|
Shares |
Defined |
2022-02-14 |
