Holdings in CTVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,001,437 |
1,820,102 |
+0.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$122,340,100 |
1,808,962 |
-62.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$360,248,281 |
4,833,601 |
-41.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$520,841,340 |
8,276,519 |
-12.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$537,030,613 |
9,428,206 |
+5.9%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$523,388,262 |
8,902,675 |
+2.5%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$468,674,033 |
8,688,803 |
-5.0%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$527,408,412 |
9,145,282 |
+7.2%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$408,673,835 |
8,528,252 |
+3545.5%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$11,968,216 |
233,937 |
-94.5%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$245,185,839 |
4,278,985 |
+92.0%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$134,411,027 |
2,228,669 |
-2.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$133,635,213 |
2,273,481 |
-5.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$136,814,242 |
2,393,950 |
-14.8%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$152,073,899 |
2,808,901 |
-39.2%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$265,337,796 |
4,616,176 |
+13289.9%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$1,629,978 |
34,475 |
-99.4%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$257,189,382 |
6,111,915 |
+11.3%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$243,577,783 |
5,492,171 |
+21430.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,189,229 |
25,509 |
-99.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$190,994,995 |
4,932,722 |
-0.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$143,076,278 |
4,966,202 |
+1.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$131,619,216 |
4,912,998 |
+3.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$111,916,705 |
4,762,413 |
—
|
Shares |
Defined |
2020-05-12 |
