Holdings in CRTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,424,151 |
69,100 |
+82.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$781,119 |
37,900 |
-11.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$877,285 |
42,566 |
-0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$969,540 |
42,900 |
-41.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,642,748 |
72,688 |
+121.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$741,280 |
32,800 |
-12.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$898,500 |
37,500 |
+145.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$366,588 |
15,300 |
-37.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$864,004 |
24,400 |
-43.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,526,171 |
43,100 |
+13.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,507,236 |
38,100 |
-39.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,476,456 |
62,600 |
+102.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,243,416 |
30,900 |
+25.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$993,928 |
24,700 |
-72.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,554,358 |
88,329 |
+396.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$671,416 |
17,800 |
+206.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$218,776 |
5,800 |
-76.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$914,710 |
24,250 |
+1759.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$45,731 |
1,304 |
-90.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$476,952 |
13,600 |
-60.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,206,408 |
34,400 |
-61.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,279,559 |
90,030 |
+68.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,352,088 |
53,400 |
+142.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$557,040 |
22,000 |
+1393.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$43,011 |
1,473 |
-92.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$537,280 |
18,400 |
-82.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,036,800 |
104,000 |
+1018.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$313,782 |
9,300 |
+6.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$295,697 |
8,764 |
-32.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$435,246 |
12,900 |
-77.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,789,484 |
56,800 |
+20.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,483,885 |
47,100 |
+892.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$123,732 |
4,748 |
-96.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,197,562 |
122,700 |
+16.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,757,148 |
105,800 |
+140.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,189,374 |
44,002 |
-23.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,562,334 |
57,800 |
-20.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,967,784 |
72,800 |
+164.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$671,000 |
27,500 |
-23.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$871,080 |
35,700 |
-48.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,876,155 |
68,875 |
+163.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$710,964 |
26,100 |
-72.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,579,628 |
94,700 |
+268.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,000,358 |
25,736 |
-45.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,819,116 |
46,800 |
+87.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$971,750 |
25,000 |
-65.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,302,242 |
73,010 |
+28.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,578,110 |
57,000 |
-54.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,680,888 |
125,600 |
+280.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,146,854 |
33,022 |
—
|
Shares |
Defined |
2021-05-21 |
