Holdings in CMCSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$224,229,037 |
8,004,435 |
-2.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$242,042,266 |
8,219,590 |
-0.4%
|
Shares |
Defined |
2025-10-28 |
| 2025-06-30 |
$276,107,156 |
8,254,596 |
-0.1%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$285,874,423 |
8,266,352 |
-0.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$291,295,476 |
8,281,698 |
+0.1%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$323,865,993 |
8,273,052 |
+55334.5%
|
Shares |
Defined |
2024-11-25 |
| 2024-06-30 |
$547,725 |
14,924 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$606,330 |
14,924 |
-5.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-09-30 |
$656,082 |
15,788 |
-55.2%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$1,372,202 |
35,238 |
+6.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,177,234 |
33,134 |
-1.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,104,814 |
33,710 |
-22.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,187,467 |
43,199 |
-2.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,622,226 |
44,111 |
+0.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,928,613 |
43,952 |
-13.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,387,347 |
50,612 |
-11.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,992,228 |
57,084 |
-3.8%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$3,172,435 |
59,365 |
+5.4%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$2,855,152 |
56,301 |
-0.6%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$2,781,229 |
56,633 |
-10.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,744,253 |
63,297 |
-4.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,420,739 |
66,263 |
+0.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,128,629 |
66,063 |
—
|
Shares |
Sole |
2020-05-08 |
