Holdings in CTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,568,521 |
667,497 |
-6.7%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$16,918,358 |
715,364 |
-0.5%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$18,238,068 |
718,600 |
-1.5%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$21,087,116 |
729,658 |
+8.5%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$17,177,948 |
672,590 |
+53.6%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$10,485,980 |
437,828 |
-3.1%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$12,053,293 |
451,942 |
-2.5%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$12,923,969 |
463,557 |
-86.9%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$90,302,392 |
3,538,495 |
-1.6%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$97,241,639 |
3,594,885 |
+0.1%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$90,843,293 |
3,590,644 |
-0.4%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$88,439,239 |
3,603,881 |
-43.0%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$155,218,444 |
6,317,397 |
-6.7%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$176,772,141 |
6,767,693 |
+1.3%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$172,313,538 |
6,681,409 |
+1.3%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$177,864,156 |
6,594,889 |
+38.8%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$90,291,116 |
4,752,164 |
+16.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$88,633,941 |
4,073,251 |
+18.7%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$59,895,726 |
3,430,454 |
+1998.8%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$3,069,591 |
163,450 |
+46.8%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$1,812,778 |
111,350 |
-85.1%
|
Shares |
Sole |
2021-01-13 |
| 2020-09-30 |
$12,942,227 |
745,520 |
—
|
Shares |
Sole |
2020-10-15 |
