Holdings in CTVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,710,222 |
771,449 |
+13.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$45,907,172 |
678,799 |
+3.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$49,139,190 |
659,321 |
-20.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$51,969,163 |
825,825 |
-16.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$56,254,890 |
987,621 |
-1.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$58,859,955 |
1,001,190 |
-6.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$57,951,030 |
1,074,361 |
+8.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$57,300,679 |
993,596 |
+29.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$44,134,851 |
765,300 |
-27.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$50,348,486 |
1,050,678 |
+30.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$41,122,609 |
803,804 |
-14.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$53,931,904 |
941,220 |
-1.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$57,681,144 |
956,411 |
-1.9%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$57,279,167 |
974,467 |
+28.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$43,220,313 |
756,261 |
-7.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$44,465,667 |
821,309 |
+16.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$40,465,284 |
703,989 |
-31.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$48,840,236 |
1,033,000 |
-15.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$51,251,963 |
1,217,965 |
-6.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$57,636,856 |
1,299,591 |
+6.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$56,854,810 |
1,219,537 |
+0.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$46,867,961 |
1,210,433 |
-0.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$35,147,446 |
1,219,974 |
+22.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$26,702,852 |
996,747 |
-1.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$23,684,428 |
1,007,848 |
—
|
Shares |
Defined |
2020-05-13 |