Holdings in CTVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$210,991,537 |
3,147,718 |
+4253.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,846,269 |
72,300 |
-35.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,560,984 |
112,800 |
-83.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$46,693,171 |
690,421 |
+495.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,845,080 |
116,000 |
+161.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,996,009 |
44,300 |
-79.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,037,887 |
215,187 |
+156.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,245,614 |
83,800 |
+239.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,840,891 |
24,700 |
-89.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,574,588 |
231,600 |
+259.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,058,985 |
64,500 |
-95.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$97,609,463 |
1,551,080 |
+1297.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,322,560 |
111,000 |
-63.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,412,672 |
305,700 |
-77.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$78,148,777 |
1,371,994 |
+513.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,145,444 |
223,600 |
+3879.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$330,341 |
5,619 |
-86.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,510,333 |
42,700 |
+153.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$909,266 |
16,857 |
-90.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,256,104 |
171,600 |
-60.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$23,280,504 |
431,600 |
-12.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,327,504 |
491,200 |
-16.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$34,088,737 |
591,100 |
-65.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$98,077,811 |
1,700,673 |
-36.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$129,007,875 |
2,692,151 |
+561.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$19,498,648 |
406,900 |
-5.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$20,677,480 |
431,500 |
+12.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,548,236 |
382,100 |
-86.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$147,133,192 |
2,875,942 |
+1391.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,863,648 |
192,800 |
-96.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$323,205,921 |
5,640,592 |
+10664.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,002,520 |
52,400 |
-79.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$14,800,590 |
258,300 |
-33.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,237,443 |
385,300 |
+534.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,660,817 |
60,700 |
-98.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$267,204,117 |
4,430,511 |
+1741.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,142,468 |
240,600 |
-30.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$20,273,222 |
344,900 |
+73.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,667,065 |
198,487 |
-72.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$41,849,229 |
732,270 |
+254.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$11,818,620 |
206,800 |
-25.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$15,864,840 |
277,600 |
-65.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,297,273 |
799,728 |
+164.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$16,377,350 |
302,500 |
+126.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,227,690 |
133,500 |
-9.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,478,300 |
147,500 |
+180.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,021,378 |
52,564 |
-86.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$21,532,008 |
374,600 |
+90.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,281,064 |
196,300 |
-19.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$11,569,416 |
244,700 |
—
|
Shares |
Defined |
2022-02-14 |
