Holdings in CTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,557,242 |
2,908,710 |
-23.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$89,411,611 |
3,780,618 |
+16.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$82,277,411 |
3,241,821 |
-15.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$110,711,967 |
3,830,864 |
+5.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$92,682,102 |
3,628,900 |
+15.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$75,470,302 |
3,151,161 |
+5.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$80,055,496 |
3,001,706 |
-25.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$112,913,131 |
4,049,969 |
+6649.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,531,200 |
60,000 |
-98.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$104,294,722 |
4,086,784 |
+492.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,650,055 |
689,466 |
-77.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$76,915,893 |
3,040,154 |
+3562.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,036,820 |
83,000 |
-97.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$69,663,338 |
2,838,767 |
-10.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$77,830,851 |
3,167,719 |
-48.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$160,285,610 |
6,136,509 |
+6036.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,612,000 |
100,000 |
-98.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$141,868,000 |
5,500,892 |
+69.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$87,687,583 |
3,251,301 |
+11853.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$733,584 |
27,200 |
-99.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$63,550,801 |
3,344,779 |
+69.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,888,325 |
1,970,971 |
-4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,980,497 |
2,060,739 |
+23.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$31,346,578 |
1,669,147 |
+39879.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$67,969 |
4,175 |
-99.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$51,686,171 |
2,977,314 |
+15.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$44,282,360 |
2,577,553 |
+12471.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$352,463 |
20,504 |
—
|
Shares |
Defined |
2020-06-16 |
