Holdings in CTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$305,194,793 |
11,595,547 |
-1.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$277,745,688 |
11,744,004 |
+17.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$253,422,973 |
9,985,145 |
-19.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$357,918,634 |
12,384,728 |
+1.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$312,417,635 |
12,232,484 |
+9.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$268,750,560 |
11,221,318 |
+2.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$292,051,693 |
10,950,570 |
-13.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$352,756,545 |
12,652,674 |
+14.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$282,335,869 |
11,063,318 |
+3.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$290,074,998 |
10,723,660 |
+1.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$267,215,660 |
10,561,884 |
+20.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$214,737,116 |
8,750,494 |
+1.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$211,835,852 |
8,621,728 |
+66.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$135,629,243 |
5,192,544 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$134,258,866 |
5,205,850 |
-17.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$169,780,594 |
6,295,165 |
-2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$122,733,388 |
6,459,652 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$137,560,797 |
6,321,728 |
-52.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$234,020,600 |
13,403,242 |
+24.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$202,629,342 |
10,789,635 |
+14.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$153,398,755 |
9,422,528 |
+9.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$149,878,671 |
8,633,564 |
+167.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$55,451,301 |
3,227,666 |
-21.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$70,834,231 |
4,120,665 |
—
|
Shares |
Defined |
2020-05-15 |
