Holdings in CTVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$165,514,023 |
2,469,253 |
+1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$165,132,979 |
2,441,712 |
+60942.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$270,520 |
4,000 |
-99.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$232,371,419 |
3,117,824 |
+21.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$160,917,605 |
2,557,089 |
-14.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$170,100,498 |
2,986,315 |
+1169.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,827,408 |
235,200 |
-91.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$152,084,418 |
2,819,511 |
+11.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$145,807,230 |
2,528,303 |
-5.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$127,990,625 |
2,670,923 |
+22157.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$613,920 |
12,000 |
-99.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$138,641,498 |
2,709,959 |
+8.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$143,659,920 |
2,507,154 |
+6.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$142,464,579 |
2,362,205 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$140,733,071 |
2,394,234 |
+6.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$128,856,386 |
2,254,705 |
-6.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$130,115,308 |
2,403,312 |
-2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$141,283,767 |
2,457,964 |
+982.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,736,531 |
227,084 |
-88.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$82,464,046 |
1,959,697 |
-13.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$100,646,332 |
2,269,365 |
-10.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$117,575,167 |
2,521,990 |
+10.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$88,626,898 |
2,288,918 |
+5.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$62,706,369 |
2,176,549 |
+5896.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$1,045,803 |
36,300 |
-59.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,411,100 |
90,000 |
-96.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$60,271,606 |
2,249,780 |
+4910.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,055,150 |
44,900 |
-97.7%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$46,040,377 |
1,959,165 |
—
|
Shares |
Defined |
2020-06-16 |
