Holdings in CRTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,679,832 |
178,546 |
+63.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,474,880 |
109,508 |
-5.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,779,791 |
116,018 |
-10.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,565,092 |
128,921 |
-48.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$9,900,166 |
250,257 |
+1.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,909,501 |
246,260 |
+173.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,394,988 |
90,005 |
+48.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,131,554 |
60,780 |
-28.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,148,984 |
84,873 |
-55.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,614,284 |
192,270 |
+3.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$6,299,629 |
186,711 |
+210.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,892,568 |
60,072 |
+155.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$613,713 |
23,550 |
-82.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,618,127 |
133,856 |
+81.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,797,840 |
73,682 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,015,324 |
73,984 |
-22.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,701,201 |
95,220 |
-75.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$14,097,789 |
384,660 |
+9.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$15,839,636 |
350,202 |
+7.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,289,646 |
325,069 |
-31.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,673,377 |
471,642 |
-47.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,943,389 |
897,735 |
+1199.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$786,661 |
69,066 |
+7.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$512,162 |
64,423 |
—
|
Shares |
Defined |
2020-05-15 |
