Back to C-PR

CERTUITY, LLC → C-PR

CERTUITY, LLC C-PR Position History

C-PR

Quarters held
5
Latest value
$109.8M
Q3 2026
Peak value
$118.5M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$85.6M
Q4 2025$98.6M
Q1 2026$96M
Q2 2026$118.5M
Q3 2026$109.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$109.8M847.8K——
Q2 2026$118.5M846.9K——
Q1 2026$96M846.7K——
Q4 2025$98.6M844.6K——
Q3 2025$85.6M843.8K——

Other funds holding C-PR

Other CERTUITY, LLC positions

MU

MICRON TECHNOLOGY INC COM

$311.4M
MU

MICRON TECHNOLOGY INC COM

$287.9M
OMF

ONEMAIN HLDGS INC

$130.4M
OMF

ONEMAIN HLDGS INC

$109M
AAPL

APPLE INC

$99.4M
MU

MICRON TECHNOLOGY INC COM

$91.4M
AAPL

APPLE INC

$86.6M
VGES

VANGUARD S&P 500 ETF

$81M