Holdings in CTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,022,724 |
3,078,371 |
+1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$72,000,745 |
3,044,429 |
+3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$75,033,178 |
2,956,390 |
-39.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$140,468,735 |
4,860,510 |
-3.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$128,465,150 |
5,029,959 |
-12.5%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$137,723,633 |
5,750,465 |
+1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$151,116,830 |
5,666,173 |
+6.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$148,947,893 |
5,342,464 |
+3.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$131,817,917 |
5,165,279 |
+14.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$122,015,352 |
4,510,734 |
+5.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$108,550,455 |
4,290,532 |
-1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$106,605,216 |
4,344,141 |
+13.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$94,171,721 |
3,832,793 |
-38.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$161,517,430 |
6,183,669 |
+6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$149,485,668 |
5,796,265 |
+109.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$74,683,755 |
2,769,142 |
+4.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$50,264,785 |
2,645,515 |
+27.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$45,319,463 |
2,082,696 |
+565.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,463,982 |
312,943 |
—
|
Shares |
Defined |
2021-08-16 |
