Holdings in CTVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$764,474,459 |
11,404,960 |
+16.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$661,032,379 |
9,774,248 |
-4.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$758,799,011 |
10,181,122 |
-7.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$693,462,413 |
11,019,584 |
-0.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$630,811,089 |
11,074,633 |
+2.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$635,525,888 |
10,810,102 |
+8.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$538,584,526 |
9,984,882 |
+21.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$472,957,429 |
8,201,100 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$396,384,986 |
8,271,807 |
+53.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$275,086,697 |
5,376,988 |
-0.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$311,054,130 |
5,428,519 |
-2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$335,741,961 |
5,566,937 |
+6038.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,330,579 |
90,687 |
-99.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$583,257,346 |
10,205,728 |
-3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$570,203,880 |
10,532,026 |
-14.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$708,271,199 |
12,322,046 |
+15.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$505,506,220 |
10,691,756 |
-30.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$644,416,690 |
15,314,085 |
+7.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$634,242,247 |
14,300,840 |
-20.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$841,736,542 |
18,055,267 |
-8.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$766,867,521 |
19,805,463 |
-7.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$619,296,844 |
21,495,899 |
-4.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$601,910,781 |
22,467,741 |
+0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$525,066,210 |
22,343,243 |
—
|
Shares |
Defined |
2020-05-15 |