Holdings in CTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,107,082 |
3,119,570 |
-9.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$81,815,519 |
3,459,430 |
-10.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$98,368,387 |
3,875,823 |
-37.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$180,211,441 |
6,235,690 |
+166.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$59,864,023 |
2,343,932 |
+15.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$48,698,972 |
2,033,360 |
-10.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$60,622,910 |
2,273,075 |
+31.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$48,292,899 |
1,732,170 |
-29.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$62,462,752 |
2,447,600 |
-4.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$69,231,256 |
2,559,381 |
+1.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$63,721,212 |
2,518,625 |
-33.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$92,663,800 |
3,776,031 |
-28.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$129,004,072 |
5,250,471 |
+7.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$127,360,179 |
4,875,964 |
+7.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$117,296,917 |
4,548,155 |
+24.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$98,820,938 |
3,664,106 |
+74.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$39,999,712 |
2,105,248 |
+31.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$34,846,790 |
1,601,415 |
-11.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$31,575,379 |
1,808,441 |
+47.2%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$23,069,070 |
1,228,385 |
+137.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$8,416,271 |
516,970 |
-24.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$11,802,300 |
679,856 |
-35.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$17,962,858 |
1,045,568 |
+44.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$12,419,293 |
722,472 |
—
|
Shares |
Sole |
2020-05-06 |
