Holdings in CTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,114,663 |
1,714,083 |
-17.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$49,152,834 |
2,078,344 |
+16.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$51,681,031 |
1,788,271 |
-0.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$46,042,617 |
1,802,765 |
-16.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$51,426,948 |
2,147,263 |
+3.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$55,540,541 |
2,082,510 |
-5.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$61,434,555 |
2,203,535 |
-10.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$62,813,651 |
2,461,350 |
+3.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$64,084,154 |
2,369,100 |
+28.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$46,707,265 |
1,846,137 |
+64.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$27,550,664 |
1,122,684 |
+517.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$4,464,369 |
181,700 |
-86.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$33,639,228 |
1,369,118 |
+28.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$27,764,827 |
1,062,972 |
+6.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$25,775,221 |
999,427 |
-22.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$34,833,804 |
1,291,576 |
+2988.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$794,523 |
41,817 |
-97.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$31,307,193 |
1,647,747 |
+192.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$10,692,117 |
562,743 |
+7504.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$161,024 |
7,400 |
-99.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$16,176,384 |
743,400 |
-40.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$27,293,609 |
1,254,302 |
+83520.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$26,190 |
1,500 |
-6.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$27,936 |
1,600 |
-99.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$8,072,088 |
462,319 |
+30721.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$28,170 |
1,500 |
-99.7%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$9,782,820 |
520,917 |
+32457.3%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$30,048 |
1,600 |
0.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$26,048 |
1,600 |
-99.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$8,403,182 |
516,166 |
+12489.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$66,748 |
4,100 |
-99.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$10,473,027 |
603,285 |
+14614.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$71,176 |
4,100 |
+156.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$27,776 |
1,600 |
-83.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$161,492 |
9,400 |
-97.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$5,485,058 |
319,270 |
+6840.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$79,028 |
4,600 |
-98.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$5,884,102 |
342,298 |
+1191.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$455,535 |
26,500 |
-28.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$639,468 |
37,200 |
—
|
Shares |
Sole |
2020-05-13 |
