Holdings in CTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,842,157 |
1,437,772 |
-51.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$70,667,073 |
2,988,037 |
-7.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$82,180,944 |
3,238,020 |
-2.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$96,130,471 |
3,326,314 |
+13.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$75,159,338 |
2,942,809 |
+8308.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$893,900 |
35,000 |
-98.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$77,115,166 |
3,219,840 |
+861.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$8,023,250 |
335,000 |
+11.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,001,000 |
300,000 |
-90.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$82,223,607 |
3,083,000 |
+59.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$53,939,267 |
1,934,694 |
-14.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$57,849,626 |
2,266,835 |
+6.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$57,793,540 |
2,136,545 |
-0.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$54,264,575 |
2,144,845 |
-5.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$55,889,945 |
2,277,504 |
+19.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$46,989,139 |
1,912,460 |
+31.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$38,021,446 |
1,455,645 |
+20.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$31,039,397 |
1,203,544 |
-2.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$33,163,847 |
1,229,657 |
-1.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$23,621,978 |
1,243,262 |
+314.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$5,700,000 |
300,000 |
0.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$6,528,000 |
300,000 |
-81.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$35,401,036 |
1,626,886 |
-11.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$31,914,067 |
1,827,839 |
+14.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$30,092,617 |
1,602,376 |
+5643.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$454,212 |
27,900 |
-95.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$11,006,077 |
676,049 |
+795.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$1,229,140 |
75,500 |
+128.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$572,880 |
33,000 |
-62.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,508,584 |
86,900 |
-90.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$15,548,640 |
895,659 |
+864.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,596,022 |
92,900 |
+138.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$670,020 |
39,000 |
-94.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$13,224,940 |
769,787 |
+1503.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$825,120 |
48,000 |
-89.6%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$7,934,646 |
461,585 |
+479.2%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$1,370,043 |
79,700 |
—
|
Shares |
Defined |
2020-05-12 |
