Holdings in CRTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,445,826 |
167,192 |
+50.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,505,729 |
110,873 |
-15.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,152,129 |
131,558 |
-27.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,428,082 |
181,533 |
+11.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,429,527 |
162,526 |
+36.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,786,547 |
118,950 |
+15.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,876,408 |
102,768 |
+1.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,548,592 |
101,186 |
+0.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,542,583 |
100,418 |
-7.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,169,192 |
108,534 |
-0.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,686,533 |
109,263 |
-4.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,614,725 |
114,735 |
+64.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,814,583 |
69,631 |
-2.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,925,265 |
71,227 |
+1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,706,023 |
69,919 |
-2.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,948,776 |
71,541 |
+78.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,559,891 |
40,131 |
+5.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,400,286 |
38,207 |
+0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,713,448 |
37,883 |
-30.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,885,561 |
54,292 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,113,528 |
54,292 |
-4.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$695,951 |
57,092 |
-0.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$653,808 |
57,402 |
+13.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$403,788 |
50,791 |
—
|
Shares |
Sole |
2020-05-14 |
