Holdings in CTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,386,173,883 |
90,660,102 |
-8.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,341,150,556 |
98,991,567 |
+5730.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$43,092,320 |
1,697,885 |
+279.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$12,932,432 |
447,489 |
+38.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$8,240,991 |
322,670 |
-3.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,973,002 |
332,902 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,361,122,087 |
88,531,012 |
+1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,440,104,380 |
87,521,678 |
-0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,243,899,946 |
87,927,114 |
+0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,367,412,482 |
87,519,870 |
-0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,227,146,171 |
88,029,493 |
-3.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,239,098,750 |
91,242,818 |
+0.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,235,159,163 |
90,971,069 |
+1.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,347,984,183 |
89,892,197 |
-0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,320,252,616 |
89,967,143 |
-1.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,472,574,294 |
91,678,691 |
-5.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,849,736,355 |
97,354,545 |
+92.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,099,718,236 |
50,538,522 |
+10.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$797,403,313 |
45,670,293 |
+0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$852,976,892 |
45,419,430 |
+4.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$704,631,806 |
43,282,052 |
-1.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$763,481,238 |
43,979,334 |
-2.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$770,879,192 |
44,870,733 |
-5.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$812,311,885 |
47,254,909 |
—
|
Shares |
Sole |
2020-05-15 |