Holdings in CTVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,627,739 |
1,859,283 |
-5.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$132,986,482 |
1,966,383 |
-4.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$154,186,396 |
2,068,783 |
+6.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$121,988,735 |
1,938,483 |
-0.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$111,390,007 |
1,955,583 |
-5.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$121,611,994 |
2,068,583 |
-0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$111,617,125 |
2,069,283 |
-2.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$121,711,554 |
2,110,483 |
-4.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$106,357,625 |
2,219,483 |
-2.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$116,976,470 |
2,286,483 |
-11.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$147,472,035 |
2,573,683 |
-9.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$171,014,010 |
2,835,583 |
-2.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$171,671,868 |
2,920,583 |
-6.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$179,218,913 |
3,135,939 |
-0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$170,748,843 |
3,153,839 |
-0.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$181,472,349 |
3,157,139 |
+13.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$131,941,411 |
2,790,639 |
-4.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$122,648,009 |
2,914,639 |
-3.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$134,559,629 |
3,034,039 |
+5.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$133,571,101 |
2,865,103 |
+1.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$109,446,068 |
2,826,603 |
-3.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$83,923,616 |
2,913,003 |
-1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$79,402,961 |
2,963,903 |
+2.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$68,258,170 |
2,904,603 |
—
|
Shares |
Sole |
2020-05-08 |
