Holdings in CTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,980,190 |
1,139,065 |
+35.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,909,563 |
841,842 |
+1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,072,861 |
830,294 |
-2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,667,017 |
853,530 |
+0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,717,862 |
850,347 |
-0.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$20,496,505 |
855,804 |
-5.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,083,516 |
903,019 |
-32.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$37,532,056 |
1,346,200 |
+6.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$32,328,174 |
1,266,778 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$34,316,657 |
1,268,638 |
+23.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$26,098,923 |
1,031,578 |
-15.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$29,784,443 |
1,213,710 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,737,586 |
1,210,321 |
-9.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$34,722,204 |
1,329,334 |
-51.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$70,758,733 |
2,743,650 |
-59.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$180,369,264 |
6,687,774 |
-14.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$148,124,323 |
7,796,017 |
+841.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,023,002 |
828,263 |
+59.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$9,083,425 |
520,242 |
-18.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$12,039,726 |
641,093 |
-1.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$10,633,461 |
653,161 |
-6.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$12,145,785 |
699,642 |
-2.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,322,355 |
717,250 |
-21.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$15,669,699 |
911,559 |
—
|
Shares |
Defined |
2020-05-14 |
