Holdings in CTVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,062,323 |
1,254,100 |
-2.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$87,269,008 |
1,290,389 |
+0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$96,080,871 |
1,289,157 |
-2.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$83,072,256 |
1,320,074 |
+4.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$72,289,189 |
1,269,122 |
-1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$75,395,647 |
1,282,457 |
-4.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$72,217,515 |
1,338,849 |
-0.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$77,701,040 |
1,347,339 |
-2.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$65,877,301 |
1,374,735 |
-0.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$70,616,915 |
1,380,315 |
-1.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$80,488,565 |
1,404,687 |
-0.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$84,926,612 |
1,408,168 |
-2.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$84,738,541 |
1,441,622 |
+5.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$78,377,167 |
1,371,429 |
+3.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$71,606,646 |
1,322,620 |
+11.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$68,092,072 |
1,184,622 |
+4.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$53,723,412 |
1,136,282 |
+2.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$46,803,564 |
1,112,252 |
-2.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$50,771,081 |
1,144,782 |
-4.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$55,963,580 |
1,200,420 |
-6.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$49,485,670 |
1,278,039 |
-0.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$36,992,040 |
1,284,000 |
-0.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$34,712,713 |
1,295,734 |
-3.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$31,639,084 |
1,346,344 |
—
|
Shares |
Sole |
2020-05-06 |
