Holdings in CTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,172,943,430 |
44,564,720 |
-0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,059,300,315 |
44,790,711 |
-1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,157,031,536 |
45,588,319 |
+0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,306,331,817 |
45,201,793 |
-4.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,213,602,466 |
47,517,716 |
-3.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,183,322,701 |
49,408,046 |
-3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,365,199,695 |
51,188,590 |
+5.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,355,554,846 |
48,621,049 |
-0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,248,393,459 |
48,918,239 |
-3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,373,042,365 |
50,759,422 |
+1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,270,764,807 |
50,227,858 |
-4.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,288,061,385 |
52,488,239 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,316,830,673 |
53,595,062 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,395,354,456 |
53,420,921 |
+0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,369,660,761 |
53,108,211 |
-4.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,493,854,815 |
55,389,500 |
+1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,036,760,821 |
54,566,359 |
+74.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$678,871,961 |
31,198,160 |
+1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$535,659,198 |
30,679,221 |
-4.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$602,840,760 |
32,100,147 |
+11.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$469,649,754 |
28,848,265 |
+12.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$444,263,179 |
25,591,197 |
-0.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$443,518,278 |
25,815,965 |
-4.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$463,358,117 |
26,955,097 |
—
|
Shares |
Defined |
2020-06-19 |