Holdings in CMCSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,400,425 |
3,726,843 |
+0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$108,943,356 |
3,699,642 |
+16.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$106,117,838 |
3,172,536 |
+16.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$93,814,346 |
2,712,738 |
+27.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$75,052,297 |
2,133,780 |
-16.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$100,165,684 |
2,558,700 |
+8.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$86,248,303 |
2,350,026 |
+8.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$88,077,061 |
2,167,896 |
+1.8%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$87,494,776 |
2,129,008 |
-8.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$96,376,127 |
2,319,198 |
-4.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$94,631,106 |
2,430,115 |
+2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$83,971,769 |
2,363,438 |
+30.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$59,316,826 |
1,809,869 |
-30.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$71,459,325 |
2,599,627 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$96,520,266 |
2,624,545 |
+46.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$78,683,815 |
1,793,159 |
+3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$81,603,077 |
1,729,993 |
+22.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$74,358,601 |
1,418,570 |
+7.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$70,347,916 |
1,316,403 |
+3.1%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$64,739,169 |
1,276,597 |
+10.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$57,007,815 |
1,160,826 |
+2.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$49,301,104 |
1,137,144 |
-0.1%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$41,563,637 |
1,137,723 |
+0.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$36,622,197 |
1,136,587 |
—
|
Shares |
Defined |
2020-05-14 |
