Holdings in CTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,043,542 |
2,091,320 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$52,028,108 |
2,199,920 |
-4.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$58,704,447 |
2,313,020 |
+11.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$60,025,878 |
2,077,020 |
-0.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$53,338,246 |
2,088,420 |
-5.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$52,906,029 |
2,209,020 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$59,325,281 |
2,224,420 |
-1.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$62,803,045 |
2,252,620 |
-4.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$60,237,918 |
2,360,420 |
-3.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$65,902,456 |
2,436,320 |
-12.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$70,197,886 |
2,774,620 |
-11.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$76,791,058 |
3,129,220 |
-3.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$79,440,215 |
3,233,220 |
-7.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$91,237,682 |
3,493,020 |
-1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$91,016,004 |
3,529,120 |
+5.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$90,285,311 |
3,347,620 |
+14.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$55,740,680 |
2,933,720 |
-4.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$67,029,939 |
3,080,420 |
+249.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$15,399,720 |
882,000 |
-56.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$38,078,928 |
2,027,632 |
+1.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$32,510,052 |
1,996,932 |
-1.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$35,262,187 |
2,031,232 |
-1.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$35,317,475 |
2,055,732 |
-1.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$35,919,055 |
2,089,532 |
—
|
Shares |
Sole |
2020-05-08 |
