Chescapmanager LLC
CIK
0001697162
City
BALTIMORE
State / Country
MD
Holdings in FUN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,200,036 | 1,121,254 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $3,971,526 | 258,900 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $17,920,990 | 788,776 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $19,394,864 | 637,360 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $14,297,142 | 400,817 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $17,387,771 | 360,817 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $14,544,533 | 360,817 | Shares | Defined | 2024-11-14 |