Holdings in CRTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$467,579 |
22,687 |
-1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$520,726 |
23,041 |
+179.6%
|
Shares |
Defined |
2025-11-14 |
| 2024-12-31 |
$326,013 |
8,241 |
+26.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$263,209 |
6,541 |
-83.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,486,394 |
39,406 |
-3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,434,573 |
40,906 |
-11.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,166,188 |
46,058 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,344,893 |
46,058 |
+77.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$875,822 |
25,958 |
-1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$829,117 |
26,317 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$695,411 |
26,685 |
-19.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$894,720 |
33,101 |
-59.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,975,497 |
80,963 |
-51.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,562,127 |
167,479 |
+72.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,782,284 |
97,306 |
+52.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,343,474 |
63,942 |
-59.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,203,103 |
159,255 |
-18.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,781,761 |
195,271 |
+343.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$902,993 |
44,027 |
+14.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$468,425 |
38,427 |
-0.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$440,986 |
38,717 |
+7.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$287,074 |
36,110 |
—
|
Shares |
Defined |
2020-06-19 |
