Holdings in CRTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,709,641 |
2,217,838 |
-48.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$97,356,935 |
4,307,829 |
-2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$105,711,232 |
4,411,988 |
+1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$153,320,130 |
4,329,854 |
+14.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$150,208,331 |
3,796,975 |
+38.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$110,452,723 |
2,744,849 |
-33.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$156,364,073 |
4,145,389 |
-9.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$159,799,576 |
4,556,589 |
-12.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$131,532,133 |
5,194,792 |
-2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$154,935,200 |
5,306,000 |
-8.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$196,165,304 |
5,814,028 |
-5.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$193,540,980 |
6,143,183 |
-3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$165,332,822 |
6,344,314 |
-4.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$178,822,479 |
6,615,704 |
-1.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$164,408,346 |
6,738,047 |
-0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$184,925,386 |
6,788,744 |
+30.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$202,094,536 |
5,199,242 |
+57.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$120,852,055 |
3,297,464 |
+13.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$131,495,234 |
2,907,257 |
-23.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$131,098,804 |
3,774,800 |
-15.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$91,690,406 |
4,470,522 |
+0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$54,485,898 |
4,469,721 |
+1.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$50,172,858 |
4,404,992 |
+0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$35,017,412 |
4,404,706 |
—
|
Shares |
Defined |
2020-05-14 |