Holdings in CRTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$927,450 |
45,000 |
0.0%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$1,017,000 |
45,000 |
0.0%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$1,078,200 |
45,000 |
-36.0%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$2,490,774 |
70,341 |
-3.6%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$2,887,484 |
72,990 |
+380.1%
|
Shares |
Defined |
2025-01-22 |
| 2023-06-30 |
$512,915 |
15,202 |
-87.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$3,690,527 |
117,141 |
-37.5%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$4,885,155 |
187,458 |
-19.2%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$6,272,203 |
232,046 |
-22.6%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$7,313,168 |
299,720 |
-4.5%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$8,546,250 |
313,739 |
+7.5%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$11,349,029 |
291,974 |
-27.6%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$14,784,096 |
403,386 |
+337.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,173,010 |
92,262 |
+99.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$1,604,248 |
46,192 |
—
|
Shares |
Defined |
2022-02-14 |