Holdings in CRTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,246,631 |
157,527 |
+5.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$3,369,773 |
149,105 |
-0.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$3,595,293 |
150,054 |
-9.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$5,888,399 |
166,292 |
-8.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$7,222,785 |
182,578 |
+27.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$5,780,636 |
143,654 |
-16.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,465,472 |
171,407 |
+58.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,784,158 |
107,903 |
+0.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$2,711,721 |
107,098 |
-37.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$4,988,469 |
170,838 |
-1.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,873,020 |
174,067 |
+67.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,283,577 |
104,224 |
+7.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,535,585 |
97,298 |
-0.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,632,938 |
97,408 |
-36.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,730,198 |
152,877 |
-5.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$4,402,038 |
161,602 |
-0.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,304,636 |
162,198 |
-5.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,278,218 |
171,302 |
-11.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,795,290 |
194,457 |
-30.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,642,159 |
277,632 |
+43.8%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$3,958,512 |
193,004 |
-10.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,628,834 |
215,655 |
+24.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,975,811 |
173,469 |
+41.3%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$975,902 |
122,755 |
—
|
Shares |
Sole |
2020-05-21 |
