Holdings in CTVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,471,039 |
1,528,734 |
+6.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$97,160,571 |
1,436,649 |
+3.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$103,974,268 |
1,395,066 |
-4.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$91,953,630 |
1,461,205 |
-2.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$85,036,551 |
1,492,917 |
+0.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$86,986,977 |
1,479,622 |
+16.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$68,700,086 |
1,273,639 |
+3.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$71,044,422 |
1,231,913 |
+5.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$55,925,850 |
1,167,067 |
+5.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$56,763,094 |
1,109,521 |
-1.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$64,521,861 |
1,126,036 |
-1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$68,567,523 |
1,136,918 |
+3.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$64,798,013 |
1,102,382 |
+7.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$58,859,012 |
1,029,904 |
+1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$55,063,790 |
1,017,063 |
+11.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$52,577,242 |
914,705 |
-3.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$44,806,546 |
947,685 |
+5.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$37,706,288 |
896,062 |
-6.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$42,373,941 |
955,444 |
+3.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$42,853,476 |
919,208 |
+5.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$33,642,180 |
868,858 |
+0.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$24,970,952 |
866,746 |
-1.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$23,611,366 |
881,350 |
+10.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$18,787,639 |
799,474 |
—
|
Shares |
Sole |
2020-05-14 |
