Holdings in CHTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,313,375 |
102,100 |
+101.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$10,583,625 |
50,700 |
+68.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$6,266,466 |
30,019 |
+655.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,093,837 |
3,976 |
-88.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$9,381,251 |
34,100 |
+88.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$4,979,491 |
18,100 |
+81.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,088,100 |
10,000 |
+123.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,828,198 |
4,472 |
-30.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$2,616,384 |
6,400 |
-85.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$15,964,351 |
43,319 |
+342.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$3,611,594 |
9,800 |
-29.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$5,085,714 |
13,800 |
+425.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$900,456 |
2,627 |
-72.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$3,324,869 |
9,700 |
+42.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,330,836 |
6,800 |
-93.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$36,074,317 |
111,313 |
+1071.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$3,078,760 |
9,500 |
-12.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$3,500,064 |
10,800 |
-77.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$14,499,560 |
48,500 |
+82.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$7,952,336 |
26,600 |
-56.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$18,145,377 |
60,695 |
+4.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$16,914,666 |
58,200 |
+200.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$5,632,118 |
19,379 |
-36.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$8,893,278 |
30,600 |
-34.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$18,229,092 |
46,900 |
+42.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$12,826,440 |
33,000 |
+23.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,787,176 |
26,800 |
+13.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$10,379,752 |
23,600 |
+22.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$7,090,241 |
19,300 |
+135.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$3,012,434 |
8,200 |
-43.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,221,106 |
14,600 |
+403.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,037,069 |
2,900 |
-19.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,220,760 |
3,600 |
+71.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$637,035 |
2,100 |
+950.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$60,670 |
200 |
-61.0%
|
Shares |
Sole |
2022-11-14 |
| 2020-03-31 |
$223,827 |
513 |
—
|
Shares |
Sole |
2020-05-15 |
