Holdings in CTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,329,911 |
2,254,176 |
+9.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$48,639,037 |
2,056,619 |
-2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$53,489,947 |
2,107,563 |
-4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$64,065,055 |
2,216,784 |
+1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$55,707,795 |
2,181,198 |
+16.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$44,998,959 |
1,878,871 |
+3.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$48,237,466 |
1,808,679 |
-5.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$53,082,766 |
1,903,973 |
-2.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$49,778,341 |
1,950,562 |
-3.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$54,861,240 |
2,028,142 |
-12.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$58,498,329 |
2,312,187 |
-17.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$68,682,084 |
2,798,781 |
+5.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$64,991,874 |
2,645,172 |
-6.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$73,929,131 |
2,830,365 |
-4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$76,715,422 |
2,974,619 |
+6.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$75,190,066 |
2,787,915 |
+7.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$49,513,544 |
2,605,976 |
+137.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,844,257 |
1,095,784 |
+34.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,257,833 |
816,600 |
-4.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,106,364 |
857,634 |
-79.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$67,531,735 |
4,148,141 |
+121.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$32,461,915 |
1,869,926 |
+106.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$15,591,623 |
907,545 |
+11.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,937,548 |
810,794 |
—
|
Shares |
Defined |
2020-05-14 |
