Holdings in CRTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$441,136 |
21,404 |
-4.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$506,488 |
22,411 |
+0.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$534,715 |
22,317 |
-6.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$848,140 |
23,952 |
+24.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$760,936 |
19,235 |
+15.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$672,329 |
16,708 |
+20.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$522,120 |
13,842 |
+110.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$230,900 |
6,584 |
-66.8%
|
Shares |
Sole |
2024-05-10 |
| 2022-03-31 |
$540,577 |
19,845 |
-29.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,100,254 |
28,306 |
-0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,037,488 |
28,308 |
+5.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,209,766 |
26,747 |
+4.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$891,449 |
25,668 |
+6.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$493,819 |
24,077 |
+0.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$291,121 |
23,882 |
-3.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$282,768 |
24,826 |
-14.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$231,559 |
29,127 |
—
|
Shares |
Sole |
2020-05-14 |
