J. Safra Sarasin Holding AG: CHTR position timeline

J. Safra Sarasin Holding AG held 8,382 CHTR shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 8,382 shares

   Change vs previous 13F +1,626 shares

   0.02% of the 13F portfolio, value $1,480,492.

   13F-HR 0001890222-26-000004 filed by J. Safra Sarasin Holding AG
   Filed 2026-07-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 6,756 shares

   Change vs previous 13F +3,024 shares

   0.02% of the 13F portfolio, value $1,457,609.

   13F-HR 0001890222-26-000003 filed by J. Safra Sarasin Holding AG
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 3,732 shares

   Change vs previous 13F +3,732 shares

   0.01% of the 13F portfolio, value $779,055.

   13F-HR 0001890222-26-000001 filed by J. Safra Sarasin Holding AG
   Filed 2026-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -2,800 shares

   13F-HR 0001890222-25-000003 filed by J. Safra Sarasin Holding AG
   Filed 2025-07-21 (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).

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

5. period ended2025-03-31

   13F 2,800 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $1,031,884.

   13F-HR 0001890222-25-000002 filed by J. Safra Sarasin Holding AG
   Filed 2025-05-09 (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).