Holdings in CMCSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,245,338 |
865,500 |
+477.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$4,201,965 |
150,000 |
-97.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$185,886,693 |
6,635,706 |
+6535.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,944,700 |
100,000 |
-66.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$8,834,100 |
300,000 |
-82.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$49,277,758 |
1,673,439 |
+736.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$6,689,780 |
200,000 |
-97.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$225,467,493 |
6,740,655 |
+1599.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$13,719,036 |
396,700 |
-94.4%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$246,584,893 |
7,130,255 |
+2056.8%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$11,433,106 |
330,600 |
+68.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,901,021 |
196,200 |
-97.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$266,226,336 |
7,568,968 |
+924.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$25,986,107 |
738,800 |
-91.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$331,274,932 |
8,462,311 |
+2784.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$11,485,759 |
293,400 |
-73.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$43,970,022 |
1,123,200 |
-88.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$343,776,831 |
9,366,961 |
+2537.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$13,036,195 |
355,200 |
-64.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$36,356,010 |
990,600 |
-84.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$259,851,942 |
6,395,899 |
+358.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$56,643,417 |
1,394,200 |
+70.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$33,225,496 |
817,800 |
-61.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$87,773,903 |
2,135,800 |
-65.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$254,803,229 |
6,200,120 |
+143.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$104,565,934 |
2,544,400 |
+26.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$83,336,000 |
2,005,400 |
-62.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$223,356,395 |
5,374,855 |
+121.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$100,764,503 |
2,424,800 |
+63.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$57,730,032 |
1,482,500 |
+181.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$20,541,376 |
527,500 |
-91.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$237,749,560 |
6,105,379 |
+8.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$199,780,635 |
5,622,951 |
+611.2%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$28,089,621 |
790,600 |
-31.8%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$41,185,796 |
1,159,200 |
+4.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$36,497,237 |
1,113,600 |
-30.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$52,523,772 |
1,602,600 |
-85.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$351,063,145 |
10,711,603 |
+941.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$28,274,465 |
1,028,600 |
-36.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$44,220,428 |
1,608,700 |
-81.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$243,309,907 |
8,851,399 |
+35.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$240,959,216 |
6,552,078 |
+238.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$71,213,046 |
1,936,400 |
+143.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$29,255,308 |
795,500 |
-28.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$48,891,096 |
1,114,200 |
+102.2%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$24,177,880 |
551,000 |
-91.8%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$294,296,444 |
6,706,847 |
-15.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$374,925,910 |
7,948,465 |
+739.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$44,641,309 |
946,400 |
-25.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$60,094,070 |
1,274,000 |
—
|
Shares |
Defined |
2022-02-10 |