Holdings in CTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,547,664 |
3,820,200 |
+0.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$89,518,844 |
3,785,152 |
+3.0%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$93,271,626 |
3,675,005 |
+1.6%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$104,503,064 |
3,616,023 |
-3.3%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$95,479,323 |
3,738,423 |
+10.2%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$81,281,462 |
3,393,798 |
+5.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$86,082,172 |
3,227,678 |
+0.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$89,373,828 |
3,205,661 |
+4.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$78,147,522 |
3,062,207 |
+5.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$78,749,231 |
2,911,247 |
-1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$74,450,006 |
2,942,688 |
+0.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$72,001,415 |
2,934,043 |
+5.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$68,307,204 |
2,780,106 |
+0.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$72,376,926 |
2,770,939 |
-0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$71,774,343 |
2,783,030 |
-3.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$77,609,869 |
2,877,637 |
-8.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$59,503,383 |
3,131,757 |
—
|
Shares |
Sole |
2022-02-08 |
