Holdings in CTRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,482,942 |
5,484,473 |
+8.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$106,895,310 |
5,049,377 |
-37.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$181,433,031 |
8,085,251 |
-10.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$148,663,821 |
9,070,398 |
+10.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$158,862,866 |
8,226,974 |
+96.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$67,673,908 |
4,190,335 |
-14.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$95,096,547 |
4,881,753 |
—
|
Shares |
Defined |
2024-08-13 |
