Holdings in CTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,497,875 |
2,070,588 |
-3.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$50,699,639 |
2,143,748 |
-2.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$55,709,658 |
2,195,022 |
-13.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$72,978,973 |
2,525,224 |
-0.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$65,078,933 |
2,548,118 |
-0.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$61,139,440 |
2,552,795 |
+30.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$52,164,038 |
1,955,907 |
+10.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$49,533,475 |
1,776,667 |
+13.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$40,017,604 |
1,568,088 |
+9.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,745,202 |
1,432,355 |
-2.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$37,086,055 |
1,465,852 |
-5.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$37,926,152 |
1,545,483 |
-1.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$38,545,242 |
1,568,793 |
-6.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$43,619,145 |
1,669,952 |
-7.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$46,662,568 |
1,809,328 |
-1.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$49,641,682 |
1,840,626 |
-5.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$37,119,217 |
1,953,643 |
+26.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$33,682,216 |
1,547,896 |
+9.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$24,653,030 |
1,411,972 |
-9.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$29,144,305 |
1,551,880 |
+12.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$22,542,004 |
1,384,644 |
+3.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$23,335,364 |
1,344,203 |
+27.0%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$18,189,445 |
1,058,757 |
+10.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$16,461,745 |
957,635 |
—
|
Shares |
Sole |
2020-05-14 |
