Holdings in CRTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$783,839 |
38,032 |
+119.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$391,093 |
17,305 |
+46.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$419,785 |
11,855 |
+5.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$444,930 |
11,247 |
+81.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$248,924 |
6,186 |
+40.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$165,929 |
4,399 |
-20.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$193,410 |
5,515 |
-42.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$243,426 |
9,614 |
+6.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$264,143 |
9,046 |
-73.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,138,420 |
33,741 |
-15.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,255,441 |
39,849 |
+35.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$765,616 |
29,379 |
-2.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$817,603 |
30,248 |
-10.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$823,451 |
33,748 |
-76.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,889,926 |
142,802 |
-1.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,618,036 |
144,534 |
+76.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$3,187,340 |
82,000 |
+494.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$505,770 |
13,800 |
-96.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$13,128,030 |
358,200 |
+110.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$6,250,877 |
170,556 |
+1135.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$624,174 |
13,800 |
-91.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$7,606,238 |
168,168 |
-53.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$16,201,386 |
358,200 |
+218.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,906,083 |
112,470 |
-6.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,454,226 |
119,660 |
-70.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$4,941,935 |
405,409 |
+94.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,379,610 |
208,921 |
+26.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,308,506 |
164,592 |
—
|
Shares |
Sole |
2020-05-13 |
