Holdings in CTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$277,554,871 |
10,545,398 |
-24.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$330,958,849 |
13,994,032 |
-7.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$385,001,141 |
15,169,470 |
-1.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$443,750,763 |
15,354,698 |
+9.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$358,089,182 |
14,020,720 |
+4.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$321,999,886 |
13,444,672 |
+22.7%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$292,333,302 |
10,961,129 |
-3.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$315,830,847 |
11,328,223 |
-5.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$306,191,556 |
11,998,102 |
-1.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$327,791,598 |
12,117,989 |
+3.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$296,877,480 |
11,734,288 |
+584859.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$49,227 |
2,006 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$394,286,601 |
16,047,481 |
-20.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$526,004,894 |
20,138,013 |
+32.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$393,365,244 |
15,252,627 |
-33.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$613,987,307 |
22,765,566 |
-13.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$498,961,964 |
26,261,156 |
-2.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$582,921,063 |
26,788,652 |
+23.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$378,619,798 |
21,684,983 |
+74.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$233,976,277 |
12,458,801 |
-5.3%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$228,506,225 |
13,162,801 |
+3.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$218,128,137 |
12,696,632 |
-22.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$282,775,620 |
16,450,007 |
—
|
Shares |
Other |
2020-05-12 |
