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GRAHAM CAPITAL WEALTH MANAGEMENT, LLC: CTRA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GRAHAM CAPITAL WEALTH MANAGEMENT, LLC on CTRA, newest first. How the timeline and the estimate are built.

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC held 0 CTRA shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -90,990 shares

    13F-HR 0001951757-26-001154 filed by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 90,990 shares
    Change vs previous 13F -1,456 shares

    2.84% of the 13F portfolio, value $3,197,391.

    13F-HR 0001951757-26-000825 filed by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 92,446 shares
    Change vs previous 13F -1,326 shares

    2.24% of the 13F portfolio, value $2,433,191.

    13F-HR 0001951757-26-000250 filed by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 93,772 shares
    Change vs previous 13F +1,031 shares

    2.26% of the 13F portfolio, value $2,217,718.

    13F-HR 0001951757-25-001348 filed by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 92,741 shares
    Change vs previous 13F +1,310 shares

    2.61% of the 13F portfolio, value $2,353,763.

    13F-HR 0001951757-25-001059 filed by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 91,431 shares
    Change vs previous 13F -2,244 shares

    2.83% of the 13F portfolio, value $2,642,356.

    13F-HR 0001951757-25-000524 filed by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 93,675 shares
    Change vs previous 13F +10,106 shares

    2.06% of the 13F portfolio, value $2,392,458.

    13F-HR 0001951757-25-000124 filed by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 83,569 shares
    Change vs previous 13F not available

    2.05% of the 13F portfolio, value $2,001,467.

    13F-HR 0001951757-24-001124 filed by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).