Holdings in CMCSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,926,681 |
4,780,859 |
+3730.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,496,034 |
124,800 |
-75.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$14,241,860 |
508,400 |
-88.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$126,543,770 |
4,297,340 |
+1866.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,308,584 |
218,500 |
-72.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$27,016,408 |
807,692 |
+2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,299,533 |
789,394 |
+1179.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,133,764 |
61,700 |
-92.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,755,851 |
845,976 |
+879.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,038,981 |
86,400 |
-96.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$91,101,173 |
2,327,150 |
+3778.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,348,826 |
60,000 |
-14.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,580,080 |
70,300 |
-93.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$37,081,698 |
1,010,373 |
+2340.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,519,421 |
41,400 |
-82.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$9,557,834 |
230,000 |
+737.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,141,704 |
27,474 |
-93.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$17,212,412 |
414,200 |
-1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,331,855 |
419,400 |
+120.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,417,248 |
190,474 |
+7.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,927,603 |
177,900 |
-70.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,068,993 |
593,000 |
+197.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,086,500 |
199,454 |
-81.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$37,273,998 |
1,049,100 |
-17.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$41,800,087 |
1,275,400 |
-30.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$59,960,215 |
1,829,500 |
+372.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$12,688,328 |
387,145 |
-65.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$30,767,654 |
1,119,300 |
+15.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$26,691,139 |
971,000 |
-68.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$84,043,140 |
3,057,415 |
+85.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$60,476,476 |
1,644,455 |
+50.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$40,306,496 |
1,096,000 |
+101.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$20,006,144 |
544,000 |
-85.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$167,616,334 |
3,819,880 |
+270.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$45,275,384 |
1,031,800 |
+247.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,045,524 |
297,300 |
-95.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$343,723,647 |
7,286,974 |
+3068.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,056,140 |
230,000 |
-93.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$173,484,551 |
3,309,637 |
+74.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$101,480,915 |
1,898,987 |
+23637.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$427,516 |
8,000 |
-85.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,912,452 |
54,500 |
-97.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$122,113,494 |
2,407,966 |
+1605.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,934,289 |
141,200 |
-85.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$46,751,893 |
951,989 |
+4884.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$937,995 |
19,100 |
-90.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,465,275 |
195,254 |
-57.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$19,943,392 |
460,000 |
+475.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,922,584 |
80,000 |
-33.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$4,376,569 |
119,800 |
—
|
Shares |
Defined |
2020-08-14 |