Holdings in CTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,240,958 |
1,946,845 |
+0.2%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$45,951,239 |
1,942,970 |
+1.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$48,488,361 |
1,910,495 |
+1.9%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$54,176,370 |
1,874,615 |
+4.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$45,846,623 |
1,795,091 |
+10.0%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$39,091,977 |
1,632,233 |
+30.0%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$33,487,543 |
1,255,626 |
-2.0%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$35,720,607 |
1,281,227 |
+12812170.0%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$255 |
10 |
-100.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$33,811,497 |
1,324,902 |
+0.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$35,630,583 |
1,317,212 |
+2.0%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$32,671,735 |
1,291,373 |
+2.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$31,073,872 |
1,266,254 |
+2.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$30,502,547 |
1,241,455 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,913,467 |
1,221,802 |
-3.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$32,616,585 |
1,264,699 |
-4.9%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$35,854,321 |
1,329,415 |
-6.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$26,983,230 |
1,420,170 |
+6.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$28,914,904 |
1,328,810 |
-24.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$30,645,389 |
1,755,177 |
-26.2%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$44,656,830 |
2,377,893 |
+9.9%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$35,209,602 |
2,162,752 |
+14.2%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$32,877,218 |
1,893,849 |
+0.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$32,309,446 |
1,880,643 |
-1.8%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$32,935,146 |
1,915,948 |
—
|
Shares |
Defined |
2020-05-13 |