Holdings in CTVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$329,360,685 |
4,913,631 |
+12.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$296,310,024 |
4,381,340 |
+3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$317,173,594 |
4,255,650 |
-0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$268,979,874 |
4,274,271 |
-0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$245,138,011 |
4,303,687 |
-6.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$271,707,979 |
4,621,670 |
+3.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$240,245,793 |
4,453,945 |
+29.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$198,118,306 |
3,435,379 |
+44.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$113,740,947 |
2,373,559 |
+147.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$48,977,719 |
957,344 |
-14.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$64,020,430 |
1,117,285 |
+3.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$64,884,151 |
1,075,844 |
+7.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$58,657,267 |
997,912 |
-1.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$57,991,590 |
1,014,726 |
-14.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$63,920,661 |
1,180,655 |
-8.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$74,100,744 |
1,289,157 |
-12.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$69,335,930 |
1,466,496 |
-1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$62,741,027 |
1,490,994 |
+0.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$66,052,317 |
1,489,342 |
+5.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$65,580,027 |
1,406,693 |
-11.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$61,182,517 |
1,580,127 |
+8.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$41,908,063 |
1,454,636 |
-2.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$39,757,967 |
1,484,060 |
-8.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$38,231,022 |
1,626,852 |
—
|
Shares |
Defined |
2020-05-14 |
