Holdings in CTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,782,196 |
1,815,433 |
-0.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$43,157,229 |
1,824,830 |
-2.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$47,446,514 |
1,869,445 |
+0.8%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$53,592,998 |
1,854,429 |
-3.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$48,990,879 |
1,918,202 |
-0.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$46,292,571 |
1,932,884 |
+0.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$51,152,979 |
1,917,997 |
-0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$53,489,703 |
1,918,569 |
+37.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$35,602,671 |
1,395,089 |
-1.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$38,335,936 |
1,417,225 |
+3.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$34,678,305 |
1,370,684 |
-4.2%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$35,110,825 |
1,430,759 |
-8.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$38,234,974 |
1,556,165 |
-28.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$57,018,601 |
2,182,948 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$56,640,255 |
2,196,210 |
+11.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$53,175,858 |
1,971,667 |
-2.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$38,397,613 |
2,020,927 |
+180018.3%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$24,414 |
1,122 |
+229.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,953 |
341 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$6,403 |
341 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$5,551 |
341 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$5,919 |
341 |
-2.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-03-31 |
$5,982 |
348 |
—
|
Shares |
Sole |
2020-05-14 |
