Holdings in CRTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$532,397 |
25,832 |
+27.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$457,966 |
20,264 |
+24.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$390,859 |
16,313 |
+7.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$538,904 |
15,219 |
+14.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$527,888 |
13,344 |
-7.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$579,777 |
14,408 |
-4.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$566,026 |
15,006 |
-0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$527,102 |
15,030 |
-6.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$407,069 |
16,077 |
+6.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$440,482 |
15,085 |
-5.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$538,456 |
15,959 |
+11.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$450,931 |
14,313 |
-67.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,140,593 |
43,768 |
-93.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,264,713 |
712,716 |
-12.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,922,160 |
816,482 |
-10.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,865,434 |
912,828 |
+3608.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$956,707 |
24,613 |
-98.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$83,449,997 |
2,276,944 |
+18.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$86,788,138 |
1,918,818 |
+17.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$56,683,180 |
1,632,110 |
-5.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$35,356,594 |
1,723,871 |
-8.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,961,010 |
1,883,594 |
+48.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,409,819 |
1,265,129 |
-4.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,499,811 |
1,320,731 |
—
|
Shares |
Defined |
2020-05-15 |
