Holdings in CTVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,309,598,618 |
19,537,500 |
+4.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,266,819,928 |
18,731,627 |
+5.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,317,708,133 |
17,680,238 |
+4.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,060,734,671 |
16,855,787 |
+4.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$919,506,701 |
16,143,025 |
+9.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$869,422,201 |
14,788,607 |
+6.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$751,524,439 |
13,932,600 |
+22.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$653,950,750 |
11,339,531 |
+3398.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$15,532,403 |
324,132 |
-2.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$17,055,205 |
333,370 |
-84.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$124,921,676 |
2,180,134 |
-33.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$196,781,937 |
3,262,841 |
-6.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$204,730,621 |
3,482,998 |
+17.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$169,446,947 |
2,964,951 |
+11.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$143,457,028 |
2,649,742 |
+68.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$90,599,341 |
1,576,189 |
+24910.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$297,958 |
6,302 |
-97.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$12,582,295 |
299,009 |
-62.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$35,359,675 |
797,287 |
-13.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$43,172,914 |
926,060 |
-9.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$39,665,268 |
1,024,413 |
-13.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$34,008,533 |
1,180,442 |
+10.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$28,686,973 |
1,070,809 |
+23.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$20,436,798 |
869,651 |
—
|
Shares |
Defined |
2020-05-13 |