Holdings in CHTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,230,972 |
87,334 |
+32.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$18,111,591 |
65,834 |
+23.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$21,803,472 |
53,334 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$19,655,179 |
53,334 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$18,281,295 |
53,334 |
+8.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$15,988,162 |
49,334 |
-31.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$21,415,700 |
71,634 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$20,818,989 |
71,634 |
-8.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$30,563,463 |
78,634 |
-13.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$40,125,658 |
91,232 |
-24.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$44,405,481 |
120,874 |
+1.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$42,742,977 |
119,524 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$40,530,588 |
119,524 |
+20.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$30,190,605 |
99,524 |
-14.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$54,594,989 |
116,524 |
+32.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$48,018,852 |
88,024 |
+3.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$55,446,136 |
85,044 |
+28.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$48,254,689 |
66,324 |
-24.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$63,504,914 |
88,024 |
-8.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$59,433,834 |
96,324 |
+55.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$40,866,589 |
61,774 |
—
|
Shares |
Sole |
2021-02-16 |
