Holdings in CRTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$515,743 |
25,024 |
+51.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$372,515 |
16,483 |
+96.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$200,712 |
8,377 |
-32.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$436,640 |
12,331 |
+194.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$165,835 |
4,192 |
+53.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$110,136 |
2,737 |
-1.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$105,087 |
2,786 |
+33.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$73,049 |
2,083 |
+164.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$19,952 |
788 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$23,009 |
788 |
-3.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$27,430 |
813 |
+3.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$24,825 |
788 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,535 |
788 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,299 |
788 |
-76.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$82,960 |
3,400 |
-16.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$110,349 |
4,051 |
-78.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$731,339 |
18,815 |
+16.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$590,065 |
16,100 |
+5.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$688,400 |
15,220 |
+1.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$519,977 |
14,972 |
+50.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$204,648 |
9,978 |
+241.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$35,619 |
2,922 |
-93.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$498,904 |
43,802 |
+0.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$346,381 |
43,570 |
—
|
Shares |
Defined |
2020-05-14 |
