Holdings in CRTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,462,950 |
216,543 |
+1766.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$239,076 |
11,600 |
-76.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,108,913 |
49,067 |
+284.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$306,112 |
12,776 |
+11.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$404,984 |
11,437 |
-28.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$634,739 |
16,045 |
-84.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,075,385 |
101,277 |
+1349.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$263,586 |
6,988 |
-4.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$257,062 |
7,330 |
-91.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,115,966 |
83,569 |
+1080.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$238,845 |
7,079 |
-92.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,107,053 |
98,621 |
+15.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,230,579 |
85,594 |
+90.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-03-31 |
$1,224,955 |
44,969 |
+154.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$482,148 |
17,700 |
-56.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,103,220 |
40,500 |
+132.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$677,542 |
17,431 |
-10.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$754,078 |
19,400 |
+228.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$229,333 |
5,900 |
-97.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$8,806,995 |
240,300 |
+245.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,549,374 |
69,560 |
+7.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,371,255 |
64,700 |
+123.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,311,670 |
29,000 |
+47.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$887,729 |
19,627 |
-91.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$9,823,956 |
217,200 |
+105.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,674,434 |
105,800 |
+885.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$373,000 |
10,740 |
-94.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$6,366,009 |
183,300 |
+1395.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$251,350 |
12,255 |
-93.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$4,095,847 |
199,700 |
+613.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$341,320 |
28,000 |
—
|
Shares |
Defined |
2020-11-17 |
