Holdings in CRTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,049,762 |
536,136 |
+1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,926,471 |
527,720 |
+2583.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$696,266 |
19,663 |
-67.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,409,876 |
60,917 |
+2.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,388,927 |
59,367 |
-80.0%
|
Shares |
Defined |
2024-11-14 |
| 2023-09-30 |
$8,673,450 |
297,036 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,084,446 |
298,887 |
-14.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,017,771 |
349,715 |
-11.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$10,268,421 |
394,030 |
-1.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,763,508 |
398,206 |
+4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,298,596 |
381,090 |
-8.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,303,646 |
414,965 |
+36.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,815,158 |
303,966 |
+6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,504,476 |
286,616 |
-24.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,182,379 |
379,889 |
-0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,269,603 |
382,079 |
-24.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,324,364 |
503,382 |
+19.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,154,517 |
422,848 |
+2.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,715,744 |
414,025 |
-17.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,003,572 |
503,594 |
—
|
Shares |
Defined |
2020-05-15 |
