Holdings in CTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,183,328 |
728,850 |
-16.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$20,721,393 |
876,169 |
+3.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,551,574 |
849,156 |
+9.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$22,409,691 |
775,422 |
-2.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,362,400 |
797,275 |
-33.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$28,597,830 |
1,194,064 |
+40.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$22,746,412 |
852,884 |
+8.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,943,033 |
787,053 |
+6.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$18,846,059 |
738,482 |
-14.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$23,247,390 |
859,423 |
-48.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$41,936,569 |
1,657,572 |
-4.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$42,748,163 |
1,741,979 |
-8.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$46,821,057 |
1,905,619 |
+17.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$42,278,118 |
1,618,611 |
+4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,056,949 |
1,553,197 |
-42.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$72,969,572 |
2,705,583 |
+13.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$45,138,243 |
2,375,697 |
+54.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$33,559,793 |
1,542,270 |
-17.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$32,474,987 |
1,859,965 |
+58.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$22,013,219 |
1,172,163 |
-11.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$21,470,650 |
1,318,836 |
-0.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$22,927,751 |
1,320,723 |
+4.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$21,794,444 |
1,268,594 |
+37.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$15,913,676 |
925,752 |
—
|
Shares |
Defined |
2020-05-13 |
