Holdings in CHTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,595,483 |
98,661 |
+10.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$24,556,593 |
89,261 |
+133.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$15,629,215 |
38,231 |
-3.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$14,562,462 |
39,515 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$13,544,556 |
39,515 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$12,806,021 |
39,515 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$11,813,404 |
39,515 |
+729.3%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$1,384,851 |
4,765 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,852,060 |
4,765 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,095,742 |
4,765 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,750,518 |
4,765 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,704,011 |
4,765 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-12-31 |
$1,615,811 |
4,765 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,445,462 |
4,765 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,232,545 |
4,765 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,599,402 |
4,765 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$3,106,637 |
4,765 |
—
|
Shares |
Sole |
2022-02-10 |
