Holdings in CRTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,921,797 |
141,766 |
+81.4%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$1,766,303 |
78,155 |
+35.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,383,953 |
57,761 |
+9.4%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$1,868,975 |
52,781 |
+7.4%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$1,944,809 |
49,161 |
+0.7%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$1,964,758 |
48,826 |
-16.2%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$2,198,321 |
58,280 |
+1.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,019,821 |
57,594 |
+4.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,399,664 |
55,279 |
+0.6%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$1,605,065 |
54,968 |
+25.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,483,142 |
43,958 |
+1.7%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$1,362,307 |
43,241 |
-24.3%
|
Shares |
Sole |
2023-04-19 |
| 2022-12-31 |
$1,489,433 |
57,154 |
-7.5%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$1,669,886 |
61,779 |
+3.4%
|
Shares |
Sole |
2022-11-02 |
| 2022-06-30 |
$1,457,509 |
59,734 |
+19.4%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$1,362,653 |
50,024 |
+33.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,455,836 |
37,454 |
+4.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,318,373 |
35,972 |
-7.2%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$1,753,702 |
38,773 |
-24.8%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$1,791,199 |
51,575 |
-0.1%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$1,059,033 |
51,635 |
—
|
Shares |
Sole |
2021-02-16 |
