Holdings in CTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,914,456 |
908,604 |
+0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$21,481,365 |
908,303 |
-0.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$23,158,666 |
912,477 |
-4.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$27,617,215 |
955,613 |
-4.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$25,518,749 |
999,168 |
+0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$23,926,600 |
999,023 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,684,908 |
1,000,559 |
+2.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$27,320,420 |
979,929 |
-4.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$26,224,581 |
1,027,609 |
-0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$27,797,499 |
1,027,634 |
-3.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$26,878,694 |
1,062,399 |
-0.0%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$26,076,276 |
1,062,603 |
-0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$26,117,172 |
1,062,970 |
+0.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$27,646,452 |
1,058,440 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$27,278,804 |
1,057,728 |
-0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$28,573,177 |
1,059,443 |
+0.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$20,094,932 |
1,057,628 |
+0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$22,984,609 |
1,056,278 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,442,613 |
1,056,278 |
+70.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$11,635,223 |
619,554 |
-6.1%
|
Shares |
Sole |
2021-05-19 |
| 2020-12-31 |
$10,736,627 |
659,498 |
-0.0%
|
Shares |
Sole |
2021-01-26 |
| 2020-09-30 |
$11,449,510 |
659,534 |
-0.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$11,347,716 |
660,519 |
-1.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$11,572,273 |
673,198 |
—
|
Shares |
Sole |
2020-05-15 |
