Holdings in CTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,371,984 |
1,039,969 |
+242.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$7,985,488 |
303,400 |
+314.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$1,926,624 |
73,200 |
-35.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,677,180 |
113,200 |
-59.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$6,572,335 |
277,900 |
-91.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$79,415,845 |
3,357,964 |
-13.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$99,039,890 |
3,902,281 |
+1304.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,053,102 |
277,900 |
+234.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,111,616 |
83,200 |
-97.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$113,168,612 |
3,915,869 |
+887.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$11,461,740 |
396,600 |
+51.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$7,563,130 |
261,700 |
-93.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$107,945,165 |
4,226,514 |
+426.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$20,488,188 |
802,200 |
+20.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,009,640 |
666,000 |
+0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,854,900 |
662,000 |
-76.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$67,449,567 |
2,816,266 |
+273.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$18,063,090 |
754,200 |
+19.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,879,443 |
632,900 |
-79.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$83,343,027 |
3,124,973 |
+360.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$18,108,930 |
679,000 |
+8.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,494,700 |
627,500 |
-79.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$83,550,586 |
2,996,793 |
+360.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$18,133,152 |
650,400 |
+55.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,652,048 |
417,400 |
-83.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$63,726,346 |
2,497,114 |
+503.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$10,555,072 |
413,600 |
-11.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,621,530 |
466,600 |
+13.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$11,163,535 |
412,700 |
-84.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$71,557,583 |
2,645,382 |
+2141.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,985,400 |
118,000 |
+867.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$308,660 |
12,200 |
-99.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$66,768,141 |
2,639,057 |
+4975.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,276,080 |
52,000 |
-97.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$48,104,165 |
1,960,235 |
-17.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$58,499,769 |
2,380,943 |
-4.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$65,161,720 |
2,494,706 |
-20.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$81,327,937 |
3,153,468 |
+28.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$66,242,579 |
2,456,158 |
+1224.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,523,341 |
185,439 |
-89.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$34,823,048 |
1,832,792 |
+817.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,348,300 |
199,830 |
-77.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,383,498 |
881,071 |
-13.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,130,622 |
1,018,670 |
+19.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$13,887,263 |
853,026 |
+39.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,648,624 |
613,400 |
-15.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,467,783 |
725,715 |
-23.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$16,263,957 |
946,129 |
+1071.0%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$1,388,952 |
80,800 |
—
|
Shares |
Defined |
2020-05-01 |
