Holdings in CTVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,447,044 |
752,604 |
-66.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$150,923,444 |
2,231,605 |
-21.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$210,846,411 |
2,829,014 |
+9330.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$2,235,900 |
30,000 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,887,900 |
30,000 |
-97.4%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$73,321,187 |
1,165,123 |
-44.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$120,030,095 |
2,107,270 |
+17.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$105,152,259 |
1,788,608 |
-9.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$106,604,585 |
1,976,355 |
+1667.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$6,030,492 |
111,800 |
-93.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$100,368,979 |
1,740,402 |
+20.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$69,408,523 |
1,448,425 |
+1.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$72,688,330 |
1,420,804 |
-38.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$131,498,797 |
2,294,918 |
+41.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$97,562,819 |
1,617,689 |
-1.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$96,819,532 |
1,647,151 |
-12.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$108,100,879 |
1,891,529 |
+4012.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,490,440 |
46,000 |
-97.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$87,681,784 |
1,619,538 |
+709.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$11,501,748 |
200,100 |
-90.5%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$120,607,119 |
2,098,245 |
+2098145.0%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$5,748 |
100 |
-100.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$84,772,469 |
1,792,988 |
+9.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$68,873,385 |
1,636,725 |
+1.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$71,866,333 |
1,620,436 |
+15.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$65,638,718 |
1,407,952 |
-15.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$64,155,129 |
1,656,899 |
+1196.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$4,948,377 |
127,799 |
-89.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$46,678,660 |
1,205,544 |
+27.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$27,355,697 |
949,521 |
+1577.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,630,617 |
56,599 |
-95.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$38,627,583 |
1,340,770 |
+89.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$18,937,931 |
706,903 |
+1496.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,186,261 |
44,280 |
-96.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$35,751,656 |
1,334,515 |
+115.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$14,570,329 |
620,014 |
+283.1%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$3,803,475 |
161,850 |
-87.9%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$31,531,289 |
1,341,757 |
—
|
Shares |
Defined |
2020-05-12 |
