Holdings in CRTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,066,783 |
245,841 |
+4679.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$116,254 |
5,144 |
-30.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$178,286 |
7,441 |
-99.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$159,120,711 |
4,493,666 |
-4.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$185,626,477 |
4,692,277 |
+2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$184,886,260 |
4,594,589 |
+4124.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,102,540 |
108,763 |
-96.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$99,429,832 |
2,835,182 |
+57607.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$124,397 |
4,913 |
-99.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$82,472,244 |
2,824,392 |
-1.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$96,612,463 |
2,863,440 |
-0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$90,425,965 |
2,870,210 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$76,215,412 |
2,924,613 |
-5.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$83,177,553 |
3,077,231 |
-8.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$82,061,689 |
3,363,184 |
+3.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$88,140,250 |
3,235,692 |
-4.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$131,117,216 |
3,373,224 |
-6.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$132,824,804 |
3,624,142 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$161,989,888 |
3,581,470 |
-11.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$139,699,480 |
4,022,444 |
-7.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$89,474,998 |
4,362,506 |
+2.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$51,839,181 |
4,252,599 |
+0.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$48,247,367 |
4,235,941 |
-2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$34,413,077 |
4,328,689 |
—
|
Shares |
Defined |
2020-05-26 |
