Holdings in CTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,448,800 |
5,184,225 |
+889.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$12,395,745 |
524,133 |
+196.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,181,320 |
176,800 |
-95.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$109,710,174 |
4,322,702 |
-8.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$136,998,426 |
4,740,430 |
+12.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$107,376,875 |
4,204,263 |
+15.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$86,844,231 |
3,626,064 |
-20.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$121,977,803 |
4,573,596 |
+24.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$102,221,766 |
3,666,491 |
-27.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$129,618,221 |
5,079,084 |
-19.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$171,116,078 |
6,325,918 |
-16.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$190,942,033 |
7,547,116 |
+6.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$173,361,159 |
7,064,432 |
-5.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$183,789,617 |
7,480,245 |
+33.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$146,840,265 |
5,621,756 |
-12.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$166,211,570 |
6,444,807 |
+22.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$141,788,030 |
5,257,250 |
+1127.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,139,600 |
428,400 |
-90.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$89,211,498 |
4,695,342 |
+328.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$23,830,766 |
1,095,164 |
+11.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$21,355,264 |
981,400 |
-1.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$17,439,693 |
998,837 |
-21.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,012,989 |
1,278,647 |
+31.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,815,092 |
971,443 |
-22.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$21,644,986 |
1,246,831 |
-33.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$32,247,289 |
1,877,025 |
-18.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$39,433,825 |
2,293,998 |
—
|
Shares |
Defined |
2020-05-15 |