Aureus Asset Management, LLC: CHTR position timeline

Aureus Asset Management, LLC held 0 CHTR shares at 2025-09-30 per its 13F-HR filed 2025-11-17.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -83,695 shares

   13F-HR 0001381296-25-000005 filed by Aureus Asset Management, LLC
   Filed 2025-11-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 83,695 shares

   Change vs previous 13F -1,935 shares

   2.19% of the 13F portfolio, value $34,215,149.

   13F-HR 0001381296-25-000003 filed by Aureus Asset Management, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 85,630 shares

   Change vs previous 13F -370 shares

   2.21% of the 13F portfolio, value $31,557,040.

   13F-HR 0001381296-25-000002 filed by Aureus Asset Management, LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 86,000 shares

   Change vs previous 13F -883 shares

   1.9% of the 13F portfolio, value $29,478,049.

   13F-HR 0001381296-25-000001 filed by Aureus Asset Management, LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 86,883 shares

   Change vs previous 13F not available

   1.84% of the 13F portfolio, value $28,156,881.

   13F-HR 0001381296-24-000004 filed by Aureus Asset Management, LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).