Erste Asset Management GmbH

CIK
0002024532
City
VIENNA
State / Country
C4

Holdings in CTRA

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $29,846,880 1,134,000
2025-09-30 $18,447,000 780,000
2025-06-30 $19,796,400 780,000
2025-03-31 $25,622,740 886,600
2024-12-31 $22,986,000 900,000
2024-09-30 $21,555,000 900,000
2024-06-30 $20,775,930 779,000
2024-03-31 $21,188,800 760,000
2023-12-31 $18,374,400 720,000
2023-09-30 $18,935,000 700,000
2023-06-30 $15,933,636 629,788
2023-03-31 $11,117,945 453,054
2022-12-31 $9,090,900 370,000
2022-09-30 $11,623,400 445,000
2022-06-30 $10,960,750 425,000
2022-03-31 $24,920,280 924,000
2021-12-31 $18,794,800 989,200
2021-09-30 $22,739,200 1,045,000
2021-06-30 $15,626,700 895,000
2021-03-31 $14,930,100 795,000
2020-12-31 $13,177,032 809,400
2020-09-30 $11,527,040 664,000
2020-06-30 $10,892,120 634,000
2020-03-31 $6,841,620 398,000