Holdings in CRTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,570,669 |
755,491 |
+4074.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$373,041 |
18,100 |
-96.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,105,988 |
579,911 |
+1701.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$727,720 |
32,200 |
-92.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,824,726 |
410,047 |
+121.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,559,667 |
185,249 |
+50.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,880,398 |
123,367 |
-12.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,665,993 |
140,805 |
+83.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,895,575 |
76,765 |
+14.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,950,092 |
66,784 |
-35.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,510,680 |
104,051 |
-41.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,622,444 |
178,462 |
-22.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,027,442 |
231,291 |
-30.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,963,039 |
331,596 |
-38.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,161,335 |
539,399 |
+5.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,882,702 |
509,644 |
+49.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,276,864 |
341,571 |
+15.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,808,854 |
294,921 |
+3329.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$315,190 |
8,600 |
-5.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$411,593 |
9,100 |
-97.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$16,038,467 |
354,598 |
+1937.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$787,002 |
17,400 |
+67.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$361,192 |
10,400 |
+14.3%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$316,043 |
9,100 |
-98.4%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$20,009,411 |
576,142 |
+7.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,979,577 |
535,328 |
+960.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,035,755 |
50,500 |
-87.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,964,401 |
407,252 |
+706.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$615,595 |
50,500 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$575,195 |
50,500 |
-93.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$8,188,646 |
718,933 |
+5.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,406,771 |
680,097 |
+1246.7%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$401,475 |
50,500 |
—
|
Shares |
Defined |
2020-05-15 |