Holdings in CTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,737,286 |
711,903 |
+205.7%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$5,508,014 |
232,897 |
+85.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$3,195,697 |
125,914 |
-13.1%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$4,188,332 |
144,925 |
+2.4%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$3,614,293 |
141,515 |
+15.4%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$2,938,042 |
122,674 |
-5.5%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$3,460,965 |
129,770 |
+4.5%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$3,462,751 |
124,202 |
-9.8%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$3,513,542 |
137,678 |
-5.5%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$3,939,129 |
145,624 |
+543.4%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$572,589 |
22,632 |
+53.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$362,799 |
14,784 |
+19.4%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$304,127 |
12,378 |
+12.6%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$287,032 |
10,989 |
-25.3%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$379,422 |
14,712 |
+32.2%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$300,041 |
11,125 |
+88.2%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$112,290 |
5,910 |
-38.4%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$167,406 |
9,588 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$180,062 |
9,588 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$156,092 |
9,588 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$166,447 |
9,588 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$164,721 |
9,588 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$164,817 |
9,588 |
—
|
Shares |
Sole |
2021-09-15 |