Holdings in CRTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,978,097 |
241,538 |
+216.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,724,921 |
76,324 |
+41.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,297,024 |
54,133 |
+189.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$662,273 |
18,703 |
-87.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,829,917 |
147,369 |
+8.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,452,520 |
135,500 |
-75.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$22,200,408 |
551,700 |
+345.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,986,619 |
123,922 |
-75.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,354,132 |
513,100 |
+0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$19,281,255 |
511,168 |
+890.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,946,352 |
51,600 |
+248.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$519,036 |
14,800 |
-85.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$3,592,043 |
102,425 |
-40.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,390,488 |
173,400 |
+86.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,360,836 |
93,240 |
-53.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,872,120 |
201,100 |
+515.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$954,840 |
32,700 |
-79.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$4,744,124 |
162,470 |
+92.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,845,293 |
84,330 |
-56.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,074,164 |
192,800 |
+178.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$2,181,499 |
69,243 |
+46.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,229,405 |
47,176 |
-85.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$8,171,790 |
313,576 |
+582.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,242,677 |
45,974 |
-64.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,128,299 |
128,209 |
-27.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,837,769 |
177,598 |
+4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,612,797 |
170,126 |
-4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,530,846 |
178,195 |
-64.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,727,848 |
502,495 |
+11.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,634,265 |
450,166 |
-12.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$10,599,157 |
516,780 |
+30298.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$34,867 |
1,700 |
-99.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,257,380 |
185,183 |
+5.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,995,402 |
175,189 |
+11.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,253,611 |
157,687 |
—
|
Shares |
Defined |
2020-05-01 |
