Holdings in CMCSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,568,341 |
2,804,700 |
-40.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$132,521,795 |
4,730,708 |
+20.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$110,217,541 |
3,934,500 |
-46.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$214,689,124 |
7,290,696 |
+204.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$70,437,224 |
2,392,000 |
+126.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$31,143,147 |
1,057,600 |
+141.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,669,215 |
438,556 |
-65.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$42,296,134 |
1,264,500 |
-61.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$109,511,698 |
3,274,000 |
+181.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,268,328 |
1,164,400 |
-55.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$90,931,031 |
2,629,364 |
-16.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$109,205,881 |
3,157,800 |
-15.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$131,842,389 |
3,748,355 |
+112.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$61,986,082 |
1,762,300 |
-36.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$96,990,650 |
2,757,500 |
-8.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$118,267,303 |
3,021,100 |
+70.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$69,509,590 |
1,775,600 |
-73.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$262,187,858 |
6,697,504 |
+65.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$148,785,854 |
4,054,000 |
+185.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$52,167,829 |
1,421,428 |
-47.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$99,206,472 |
2,703,100 |
+203.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,219,122 |
891,484 |
-76.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$152,070,229 |
3,743,000 |
+54.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$98,453,589 |
2,423,300 |
+997.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,077,436 |
220,881 |
-92.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$117,198,998 |
2,851,800 |
+93.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$60,559,801 |
1,473,600 |
-41.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$105,352,264 |
2,535,200 |
-22.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$135,534,241 |
3,261,500 |
-79.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$647,431,759 |
15,579,817 |
+147.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$245,567,202 |
6,306,135 |
+476.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$42,628,712 |
1,094,700 |
-44.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$76,293,207 |
1,959,200 |
+3005.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,241,591 |
63,091 |
-97.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$78,360,312 |
2,205,500 |
-36.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$124,122,308 |
3,493,500 |
-45.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$211,717,408 |
6,459,900 |
+175.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$76,753,664 |
2,341,900 |
-47.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$122,391,655 |
4,452,500 |
-6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$130,148,853 |
4,734,700 |
-29.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$185,693,719 |
6,755,373 |
+37.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$180,669,454 |
4,912,700 |
+105.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$87,735,987 |
2,385,686 |
-52.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$183,707,152 |
4,995,300 |
+299.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$54,856,625 |
1,250,151 |
-65.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$157,485,320 |
3,589,000 |
-33.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$238,092,880 |
5,426,000 |
+75.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$145,857,836 |
3,092,200 |
+28.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$113,900,433 |
2,414,700 |
+45.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$78,173,375 |
1,657,283 |
—
|
Shares |
Defined |
2022-02-14 |