Holdings in CRTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,632,824 |
79,225 |
-12.5%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$2,045,683 |
90,517 |
+1.1%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$2,145,113 |
89,529 |
-3.3%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$3,279,142 |
92,605 |
+0.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$3,652,415 |
92,326 |
-0.0%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$3,717,008 |
92,371 |
+0.1%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$3,480,046 |
92,260 |
-1.8%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$3,294,544 |
93,942 |
-10.8%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$2,665,511 |
105,273 |
-7.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,332,508 |
114,127 |
-5.3%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$4,068,030 |
120,570 |
-4.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$3,960,650 |
125,715 |
-13.5%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$3,788,471 |
145,375 |
-15.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,636,347 |
171,526 |
-4.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$4,361,280 |
178,741 |
-11.4%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$5,493,436 |
201,668 |
-9.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$8,651,412 |
222,573 |
-0.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$8,193,877 |
223,571 |
-1.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$10,211,667 |
225,772 |
-1.6%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$7,966,471 |
229,383 |
+3.5%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$4,545,549 |
221,626 |
-2.9%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$2,782,696 |
228,277 |
-2.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,665,191 |
233,994 |
-1.9%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$1,897,013 |
238,618 |
—
|
Shares |
Defined |
2020-05-13 |
