Holdings in CTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,549,281 |
666,766 |
+65.8%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$9,512,148 |
402,205 |
-47.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$19,522,651 |
769,214 |
+1.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$21,957,064 |
759,760 |
-3.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$20,042,744 |
784,759 |
+446.4%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$3,439,722 |
143,621 |
+7.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,569,672 |
133,846 |
+1.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,681,777 |
132,058 |
+2.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$3,292,871 |
129,031 |
+71.4%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$2,036,053 |
75,270 |
+1.7%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$1,872,098 |
73,996 |
+14.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,587,099 |
64,674 |
-5.9%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$1,689,162 |
68,749 |
-2.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,838,769 |
70,397 |
+1.2%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$1,793,488 |
69,542 |
-45.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$3,422,762 |
126,910 |
+40.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,722,825 |
90,675 |
-79.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$7,890,750 |
451,933 |
+427.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$1,609,934 |
85,726 |
+18.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,180,039 |
72,484 |
-78.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,905,628 |
340,186 |
+97.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,960,165 |
172,303 |
—
|
Shares |
Sole |
2020-08-13 |
