Holdings in CTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,867,549 |
1,780,682 |
-62.0%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$110,707,848 |
4,681,093 |
+11.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$106,933,932 |
4,213,315 |
+165.3%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$45,898,661 |
1,588,189 |
-1.8%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$41,289,495 |
1,616,660 |
+668.0%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$5,041,234 |
210,490 |
-16.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,702,062 |
251,296 |
-4.4%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$7,329,733 |
262,903 |
-1.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,776,681 |
265,544 |
-13.3%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$8,283,466 |
306,228 |
-9.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,546,667 |
337,813 |
+2.8%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$8,063,694 |
328,594 |
-31.3%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$11,756,154 |
478,476 |
-9.4%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$13,790,078 |
527,951 |
-14.6%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$15,936,697 |
617,941 |
+0.4%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$16,600,141 |
615,504 |
-88.2%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$99,408,342 |
5,232,018 |
+3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$109,705,192 |
5,041,599 |
+62.9%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$54,025,184 |
3,094,226 |
+814.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,357,986 |
338,551 |
-9.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,061,106 |
372,304 |
+14924.4%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$43,018 |
2,478 |
-99.4%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$7,428,784 |
432,409 |
-54.4%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$16,304,061 |
948,462 |
—
|
Shares |
Defined |
2021-11-05 |
