Holdings in CTVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$128,892,902 |
1,905,854 |
-1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$144,822,814 |
1,943,148 |
-1.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$124,162,332 |
1,973,023 |
-3.9%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$116,923,039 |
2,052,722 |
-1.2%
|
Shares |
Defined |
2025-02-06 |
| 2024-09-30 |
$122,106,826 |
2,077,000 |
+0.8%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$111,165,643 |
2,060,913 |
-1.0%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$120,004,459 |
2,080,882 |
-1.4%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$101,155,042 |
2,110,915 |
-0.9%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$108,955,343 |
2,129,698 |
-1.3%
|
Shares |
Defined |
2023-11-02 |
| 2023-06-30 |
$123,593,057 |
2,156,947 |
-5.1%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$137,070,753 |
2,272,770 |
-1.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$135,286,750 |
2,301,578 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$132,777,103 |
2,323,309 |
-0.6%
|
Shares |
Defined |
2022-11-17 |
| 2022-06-30 |
$126,596,803 |
2,338,323 |
+0.2%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$134,095,087 |
2,332,900 |
+2.3%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$107,854,660 |
2,281,190 |
-0.8%
|
Shares |
Defined |
2022-02-07 |
| 2021-09-30 |
$96,736,992 |
2,298,883 |
-0.3%
|
Shares |
Defined |
2021-10-28 |
| 2021-06-30 |
$102,213,708 |
2,304,706 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$108,272,383 |
2,322,445 |
+1.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$88,982,814 |
2,298,110 |
-0.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$66,708,916 |
2,315,478 |
+2.1%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$60,764,006 |
2,268,160 |
-1.0%
|
Shares |
Defined |
2020-07-29 |
| 2020-03-31 |
$53,815,799 |
2,290,034 |
—
|
Shares |
Defined |
2020-05-14 |
