Holdings in CTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,986,350 |
2,127,141 |
-5.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$52,984,726 |
2,240,369 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$57,051,116 |
2,247,877 |
+74.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,333,538 |
1,291,818 |
-3.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$34,237,007 |
1,340,525 |
+19.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,911,655 |
1,123,660 |
-2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,598,061 |
1,147,284 |
-6.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$34,188,462 |
1,226,272 |
-1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$31,900,482 |
1,250,019 |
+4.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,314,550 |
1,194,623 |
+2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,383,924 |
1,161,420 |
-11.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,267,618 |
1,314,899 |
-6.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$34,684,458 |
1,411,659 |
+26.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$29,261,292 |
1,120,264 |
+8.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,733,731 |
1,036,593 |
-5.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,525,485 |
1,094,753 |
-63.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$56,590,531 |
2,978,449 |
+743.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,685,128 |
353,177 |
+598.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$883,476 |
50,600 |
-90.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$9,401,265 |
538,446 |
+9.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,241,842 |
492,111 |
+26.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,350,453 |
390,077 |
+7.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,314,109 |
363,716 |
-16.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,487,112 |
435,804 |
+2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,294,714 |
424,358 |
—
|
Shares |
Defined |
2020-05-15 |