Holdings in CTVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$416,359,054 |
6,211,533 |
-2.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$428,862,454 |
6,341,305 |
-1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$477,551,642 |
6,407,509 |
-1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$409,537,990 |
6,507,834 |
-2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$378,906,747 |
6,652,155 |
-0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$394,263,256 |
6,706,298 |
+53.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$236,326,673 |
4,381,288 |
+0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$250,759,135 |
4,348,173 |
+3.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$201,535,992 |
4,205,676 |
-3.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$222,658,294 |
4,352,195 |
-2.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$256,859,740 |
4,482,718 |
+283.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$70,499,373 |
1,168,950 |
-4.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$72,147,804 |
1,227,421 |
-8.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$76,302,906 |
1,335,134 |
+71.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,125,683 |
778,088 |
-48.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$87,184,455 |
1,516,779 |
-6.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$76,388,922 |
1,615,671 |
+6.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$63,727,464 |
1,514,436 |
-9.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$74,366,521 |
1,676,810 |
-25.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$104,383,111 |
2,239,020 |
+0.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$85,992,083 |
2,220,870 |
+0.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$63,834,200 |
2,215,696 |
+100613.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$63,382 |
2,200 |
-99.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$74,790,902 |
2,791,747 |
-23.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$85,817,417 |
3,651,805 |
—
|
Shares |
Defined |
2020-05-14 |
