Holdings in CTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,018,746 |
608,615 |
+0.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$14,320,216 |
605,506 |
+6.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,410,941 |
567,807 |
+1943.1%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$803,159 |
27,791 |
-1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$717,290 |
28,085 |
-1.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$685,832 |
28,636 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$764,362 |
28,660 |
-0.2%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$800,908 |
28,727 |
-45.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,341,458 |
52,565 |
-39.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,346,100 |
86,732 |
+193.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$748,095 |
29,569 |
-72.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,601,190 |
105,998 |
-57.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,178,986 |
251,485 |
-20.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,262,591 |
316,332 |
+19.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,857,303 |
265,890 |
-10.9%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$8,046,445 |
298,348 |
+28.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,408,722 |
232,038 |
+92.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,620,992 |
120,450 |
-4.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,209,353 |
126,538 |
-2.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,435,690 |
129,696 |
+0.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,102,220 |
129,129 |
+1.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$2,212,132 |
127,427 |
-3.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,265,097 |
131,845 |
-6.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,419,578 |
140,755 |
—
|
Shares |
Defined |
2020-05-14 |
