Holdings in CTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,479,145 |
1,272,004 |
+0.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$30,050,494 |
1,270,634 |
+25.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$25,735,852 |
1,014,021 |
+126.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$12,924,426 |
447,212 |
-28.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$15,924,598 |
623,516 |
+88.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$7,944,382 |
331,707 |
-30.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$12,727,110 |
477,207 |
-29.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$18,844,287 |
675,907 |
+10.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$15,686,914 |
614,691 |
-43.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$29,245,242 |
1,081,155 |
-1.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$27,670,129 |
1,093,681 |
+59.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$16,869,851 |
687,443 |
+114.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$7,870,974 |
320,349 |
+256.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,346,908 |
89,851 |
+71.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,353,536 |
52,483 |
+16.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,219,044 |
45,200 |
-35.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-06-30 |
$1,221,327 |
69,950 |
-1.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$1,338,075 |
71,250 |
-84.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$7,398,446 |
454,450 |
+799.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$877,548 |
50,550 |
+487.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$147,748 |
8,600 |
-98.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$9,733,528 |
566,232 |
—
|
Shares |
Sole |
2020-05-14 |
