Holdings in CTVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$189,273,005 |
2,823,706 |
-0.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$192,065,201 |
2,839,941 |
-11.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$240,247,300 |
3,223,498 |
-26.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$276,222,353 |
4,389,359 |
+8.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$230,806,525 |
4,052,081 |
+21.0%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$196,847,726 |
3,348,320 |
+9.1%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$165,614,617 |
3,070,349 |
-2.8%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$182,185,811 |
3,159,109 |
-7.7%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$164,022,342 |
3,422,837 |
+8.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$161,096,232 |
3,148,871 |
+5.3%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$171,334,442 |
2,990,130 |
-14.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$210,214,781 |
3,485,571 |
+304.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$50,706,740 |
862,653 |
-82.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$287,029,867 |
5,022,395 |
-7.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$294,539,564 |
5,440,332 |
-15.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$367,856,183 |
6,399,725 |
+20.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$250,447,968 |
5,297,123 |
+14.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$194,097,694 |
4,612,588 |
-28.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$287,199,506 |
6,475,750 |
+18.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$255,055,401 |
5,470,944 |
+25.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$168,206,447 |
4,344,175 |
-27.7%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$173,120,003 |
6,009,025 |
+5.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$153,346,656 |
5,724,026 |
+18.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$113,357,232 |
4,823,712 |
—
|
Shares |
Other |
2020-05-14 |
