Holdings in CMCSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$260,260,103 |
9,290,657 |
+72.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$158,842,741 |
5,394,191 |
+1299.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,891,272 |
385,402 |
-92.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$177,461,978 |
5,131,495 |
-6.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$193,168,548 |
5,491,893 |
-0.1%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$215,216,858 |
5,497,645 |
-44.4%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$362,843,664 |
9,886,479 |
+7.8%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$372,685,779 |
9,173,149 |
+16.3%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$324,274,070 |
7,890,552 |
+1749.4%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$17,729,823 |
426,651 |
+15.9%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$14,339,945 |
368,248 |
-93.4%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$199,581,280 |
5,617,340 |
+10.8%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$166,227,022 |
5,071,902 |
+1769.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,457,026 |
271,280 |
-88.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$83,309,334 |
2,265,318 |
+0.9%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$98,537,980 |
2,245,624 |
+3330.5%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$3,087,722 |
65,460 |
-96.0%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$86,059,714 |
1,641,797 |
+4.7%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$83,825,306 |
1,568,602 |
+3154.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,444,637 |
48,206 |
-95.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$52,532,105 |
1,069,689 |
-8.3%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$50,597,989 |
1,167,057 |
-4.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$44,442,529 |
1,216,527 |
+12.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$34,966,671 |
1,085,207 |
—
|
Shares |
Defined |
2020-05-12 |
