Holdings in CTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$212,055,840 |
8,056,833 |
-0.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$192,008,268 |
8,118,743 |
-2.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$211,157,915 |
8,319,855 |
-5.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$253,221,276 |
8,761,982 |
-0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$224,184,090 |
8,777,764 |
+7.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$196,547,374 |
8,206,571 |
-4.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$229,224,621 |
8,594,849 |
+0.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$238,994,328 |
8,572,250 |
-5.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$232,124,481 |
9,095,787 |
+0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$245,725,282 |
9,084,114 |
+2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$224,729,626 |
8,882,594 |
-7.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$236,292,173 |
9,628,858 |
-2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$243,670,909 |
9,917,416 |
-3.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$267,617,186 |
10,245,681 |
-3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$274,015,060 |
10,624,857 |
-4.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$300,888,996 |
11,156,433 |
+0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$211,136,778 |
11,112,462 |
+108.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$116,281,239 |
5,343,807 |
+20.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$77,318,884 |
4,428,344 |
-23.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$108,351,546 |
5,769,518 |
-0.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$94,020,093 |
5,775,190 |
+2.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$97,856,115 |
5,636,873 |
-1.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$98,261,061 |
5,719,503 |
+6.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$91,990,239 |
5,351,381 |
—
|
Shares |
Defined |
2020-05-14 |
