Holdings in CRTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,411,898 |
214,066 |
-39.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,950,272 |
351,782 |
-9.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$9,352,569 |
390,341 |
+10.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$12,547,035 |
354,336 |
+55.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,031,586 |
228,301 |
-32.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$13,596,289 |
337,880 |
+31.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$9,711,239 |
257,456 |
+81.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$4,987,969 |
142,229 |
+91.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,885,476 |
74,466 |
+2779.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$75,510 |
2,586 |
-91.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,027,483 |
30,453 |
+308.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$234,742 |
7,451 |
+26.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$154,039 |
5,911 |
+9.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$146,097 |
5,405 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$131,882 |
5,405 |
+59.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$92,289 |
3,388 |
-25.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$176,936 |
4,552 |
-48.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$326,588 |
8,911 |
-14.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$469,623 |
10,383 |
-93.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,346,961 |
153,958 |
+1924375.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$97 |
8 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$91 |
8 |
0.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$63 |
8 |
—
|
Shares |
Defined |
2020-05-12 |
