Holdings in CTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,052,601 |
5,625,099 |
+12.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$118,730,422 |
5,020,314 |
+7.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$118,213,842 |
4,657,756 |
+19.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$112,761,292 |
3,901,775 |
-35.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$155,166,450 |
6,075,429 |
+13.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$127,952,895 |
5,342,501 |
+23.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$115,542,890 |
4,332,317 |
-25.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$161,880,225 |
5,806,321 |
+6.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$138,661,333 |
5,433,438 |
+19.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$123,128,540 |
4,551,887 |
-3.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$119,008,490 |
4,703,893 |
-9.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$126,936,556 |
5,172,639 |
+20.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$105,452,273 |
4,291,912 |
+40.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$79,696,425 |
3,051,165 |
-9.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$86,951,237 |
3,371,510 |
+2.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$88,567,748 |
3,283,936 |
+16.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$53,465,164 |
2,813,956 |
+20.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$50,638,802 |
2,327,151 |
+143.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$16,664,361 |
954,431 |
-31.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$26,072,269 |
1,388,300 |
+56.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$14,487,327 |
889,885 |
-30.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,178,233 |
1,277,548 |
-57.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$51,833,606 |
3,017,090 |
-44.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$92,719,095 |
5,393,781 |
—
|
Shares |
Defined |
2020-05-14 |