MBB PUBLIC MARKETS I LLC: CTRA position timeline

MBB PUBLIC MARKETS I LLC held 0 CTRA shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -8,847 shares

   13F-HR 0001214659-25-016628 filed by MBB PUBLIC MARKETS I LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

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

2. period ended2025-06-30

   13F 8,847 shares

   Change vs previous 13F -1,033,746 shares

   0.03% of the 13F portfolio, value $224,537.

   13F-HR 0001214659-25-012222 filed by MBB PUBLIC MARKETS I LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F/A 1,042,593 shares

   Change vs previous 13F -921,057 shares

   3.47% of the 13F portfolio, value $30,130,938.

   13F-HR/A 0001214659-25-007923 filed by MBB PUBLIC MARKETS I LLC
   Filed 2025-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 1,963,650 shares

   Change vs previous 13F -196,420 shares

   5.94% of the 13F portfolio, value $50,151,621.

   13F-HR 0001214659-25-002838 filed by MBB PUBLIC MARKETS I LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 2,160,070 shares

   Change vs previous 13F not available

   4.39% of the 13F portfolio, value $51,733,676.

   13F-HR 0001214659-24-019135 filed by MBB PUBLIC MARKETS I LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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