Holdings in CRTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$615,496 |
29,864 |
-33.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,012,118 |
44,784 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,073,024 |
44,784 |
-7.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,707,328 |
48,216 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,907,423 |
48,216 |
+46.1%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$1,328,442 |
33,013 |
+9.2%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$1,140,765 |
30,243 |
0.0%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$1,060,621 |
30,243 |
+0.5%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$762,106 |
30,099 |
-0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$883,094 |
30,243 |
+20902.1%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$4,858 |
144 |
-99.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,069,058 |
33,933 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$884,293 |
33,933 |
+15.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$793,817 |
29,368 |
+30.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$549,707 |
22,529 |
+12.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$546,189 |
20,051 |
+46.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$532,324 |
13,695 |
-82.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,893,554 |
78,951 |
-85.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$25,162,579 |
556,325 |
+171.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$7,124,651 |
205,144 |
+272.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,131,003 |
55,144 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$672,205 |
55,144 |
-61.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,623,280 |
142,518 |
+158.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$438,394 |
55,144 |
—
|
Shares |
Defined |
2020-05-14 |
