Holdings in CRTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,760,698 |
4,258,161 |
+2.9%
|
Shares |
Other |
2026-02-05 |
| 2025-09-30 |
$93,489,058 |
4,136,684 |
0.0%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$99,114,948 |
4,136,684 |
-24.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$195,151,414 |
5,511,195 |
+1.9%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$213,903,174 |
5,407,057 |
+0.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$216,431,685 |
5,378,521 |
-0.6%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$204,125,929 |
5,411,610 |
0.0%
|
Shares |
Other |
2024-07-05 |
| 2024-03-31 |
$189,785,162 |
5,411,610 |
0.0%
|
Shares |
Other |
2024-04-12 |
| 2023-12-31 |
$137,021,965 |
5,411,610 |
0.0%
|
Shares |
Other |
2024-01-04 |
| 2023-09-30 |
$158,019,012 |
5,411,610 |
0.0%
|
Shares |
Other |
2023-10-13 |
| 2023-06-30 |
$182,587,721 |
5,411,610 |
-1.1%
|
Shares |
Other |
2023-07-10 |
| 2023-03-31 |
$172,326,710 |
5,469,821 |
-0.6%
|
Shares |
Other |
2023-04-20 |
| 2022-12-31 |
$143,472,808 |
5,505,480 |
+3.2%
|
Shares |
Other |
2023-01-12 |
| 2022-09-30 |
$144,191,859 |
5,334,512 |
-0.8%
|
Shares |
Other |
2022-10-11 |
| 2022-06-30 |
$131,187,478 |
5,376,536 |
+2.4%
|
Shares |
Other |
2022-07-08 |
| 2022-03-31 |
$142,975,214 |
5,248,723 |
+13.2%
|
Shares |
Other |
2022-04-08 |
| 2021-12-31 |
$180,199,259 |
4,635,947 |
+0.2%
|
Shares |
Other |
2022-01-12 |
| 2021-09-30 |
$169,564,670 |
4,626,594 |
+5.9%
|
Shares |
Other |
2021-10-15 |
| 2021-06-30 |
$197,574,454 |
4,368,217 |
-6.7%
|
Shares |
Other |
2021-07-06 |
| 2021-03-31 |
$162,675,910 |
4,684,017 |
-3.5%
|
Shares |
Other |
2021-04-15 |
| 2020-12-31 |
$99,591,063 |
4,855,732 |
-5.7%
|
Shares |
Other |
2021-01-19 |
| 2020-09-30 |
$62,739,382 |
5,146,791 |
-0.9%
|
Shares |
Other |
2020-10-14 |
| 2020-06-30 |
$59,169,876 |
5,194,897 |
-7.3%
|
Shares |
Other |
2020-07-08 |
| 2020-03-31 |
$44,559,376 |
5,604,953 |
—
|
Shares |
Other |
2020-04-17 |
