Holdings in CRTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,628,806 |
4,397,322 |
+4.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$95,537,477 |
4,227,322 |
+3.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$97,562,244 |
4,071,880 |
+1.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$141,543,259 |
3,997,268 |
+9.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$143,977,789 |
3,639,479 |
+25.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$116,526,348 |
2,895,784 |
+19.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$91,291,980 |
2,420,254 |
-13.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$97,655,220 |
2,784,580 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$71,989,216 |
2,843,176 |
-10.4%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$92,669,820 |
3,173,624 |
+20.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$89,143,711 |
2,642,078 |
+32.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$62,741,451 |
1,991,476 |
-1.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$52,414,373 |
2,011,296 |
-3.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$56,058,111 |
2,073,922 |
+11.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$45,555,336 |
1,867,022 |
+31.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$38,626,265 |
1,417,998 |
+50.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$36,568,390 |
940,787 |
+32.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$26,039,348 |
710,487 |
+93.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$16,639,529 |
367,887 |
—
|
Shares |
Sole |
2021-08-13 |
