Aventail Capital Group, LP
Holdings in CTRA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,311,500 | 543,750 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $8,097,925 | 342,407 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,690,289 | 342,407 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $9,895,562 | 342,407 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $7,916,046 | 309,947 | Shares | Sole | 2025-02-14 |
| 2024-03-31 | $21,712,609 | 778,788 | Shares | Sole | 2024-05-15 |
| 2023-09-30 | $1,401,839 | 51,824 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $42,227,243 | 1,669,061 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $30,449,870 | 1,240,826 | Shares | Sole | 2023-05-15 |
| 2021-09-30 | $8,356,819 | 384,045 | Shares | Sole | 2021-11-15 |