Holdings in CTVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,794,168 |
787,620 |
-62.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$141,009,156 |
2,085,009 |
+318.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,163,490 |
498,638 |
-5.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$33,150,957 |
526,791 |
+2.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,270,433 |
513,877 |
+42.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$21,216,546 |
360,887 |
+2414.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$774,146 |
14,352 |
+1910.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$41,176 |
714 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$141,969,992 |
2,962,646 |
-68.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$474,539,076 |
9,275,588 |
-0.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$535,022,642 |
9,337,219 |
+4.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$536,761,586 |
8,900,043 |
-5.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$555,643,809 |
9,452,940 |
+8.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$497,546,065 |
8,705,968 |
+6.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$442,460,118 |
8,172,518 |
+59.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$293,938,691 |
5,113,756 |
+1.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$238,586,839 |
5,046,253 |
-11.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$240,356,621 |
5,711,897 |
+23.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$205,626,642 |
4,636,452 |
+26.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$170,654,649 |
3,660,546 |
-15.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$167,661,623 |
4,330,104 |
+0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$124,606,443 |
4,325,111 |
+141.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$48,040,524 |
1,793,226 |
-3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$43,702,574 |
1,859,684 |
—
|
Shares |
Defined |
2020-05-26 |
