Holdings in CRTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$335,695 |
16,288 |
+7012.7%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$5,175 |
229 |
0.0%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$5,486 |
229 |
-98.0%
|
Shares |
Defined |
2025-08-01 |
| 2024-09-30 |
$451,009 |
11,208 |
-18.1%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$516,311 |
13,688 |
-0.8%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$484,071 |
13,803 |
+5.2%
|
Shares |
Other |
2024-08-13 |
| 2023-12-31 |
$332,223 |
13,121 |
+7.4%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$356,824 |
12,220 |
0.0%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$412,302 |
12,220 |
-0.3%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$386,093 |
12,255 |
-14.6%
|
Shares |
Other |
2023-05-10 |
| 2022-12-31 |
$373,830 |
14,345 |
0.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$387,745 |
14,345 |
-16.6%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$419,924 |
17,210 |
0.0%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$468,800 |
17,210 |
+5.1%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$636,496 |
16,375 |
-14.9%
|
Shares |
Other |
2022-01-27 |
| 2021-09-30 |
$705,146 |
19,240 |
-0.3%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$872,984 |
19,301 |
-25.2%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$896,589 |
25,816 |
+4.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$302,372 |
24,805 |
+26.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$222,674 |
19,550 |
0.0%
|
Shares |
Other |
2020-08-05 |
| 2020-03-31 |
$155,422 |
19,550 |
—
|
Shares |
Other |
2020-04-30 |
