Holdings in CTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,679,191 |
1,545,562 |
-3.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$37,810,839 |
1,598,767 |
+5.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$38,466,562 |
1,515,625 |
+2.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$42,842,111 |
1,482,426 |
+14.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$33,077,620 |
1,295,130 |
-2.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$31,951,742 |
1,334,102 |
-12.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$40,709,354 |
1,526,410 |
-2.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$43,555,306 |
1,562,242 |
-4.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$41,545,743 |
1,627,968 |
-1.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$44,690,846 |
1,652,157 |
-15.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$49,534,743 |
1,957,895 |
-3.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$49,570,873 |
2,020,003 |
+15.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$42,999,858 |
1,750,096 |
+2.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$44,405,619 |
1,700,062 |
-8.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$47,727,180 |
1,850,608 |
-1.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$50,792,924 |
1,883,312 |
+3.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$34,528,833 |
1,817,307 |
+58.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$25,004,241 |
1,149,092 |
+29.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,446,844 |
884,699 |
-5.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$17,521,176 |
932,970 |
+1.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$14,903,884 |
915,472 |
-1.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$16,081,800 |
926,371 |
+20.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$13,239,114 |
770,612 |
-9.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$14,701,833 |
855,255 |
—
|
Shares |
Sole |
2020-05-06 |
