Back to CTRI
Creative Capital Management Investments LLC → CTRI
Creative Capital Management Investments LLC CTRI Position History
Centuri Holdings, Inc.
Quarters held
2
Latest value
$541
Q3 2026
Peak value
$541
First seen
Q2 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2026 | $302 |
| Q3 2026 | $541 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $541 | 27 | — | — |
| Q2 2026 | $302 | 10 | — | — |
Other funds holding CTRI
$433.5M
$418.8M
$362M
$229.6M
$183.8M
$158.1M
$143.7M
$138.7M
Other Creative Capital Management Investments LLC positions
DIOD
$93.9MDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
DIOD
$89.7MDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
DIOD
$73.1MDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
DIOD
$70MDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
HONA
$65.1MDIMENSIONAL CORE FIXED INCOME ETF
HONA
$63.1MDIMENSIONAL CORE FIXED INCOME ETF
HONA
$58MDIMENSIONAL CORE FIXED INCOME ETF
HONA
$52.7MDIMENSIONAL CORE FIXED INCOME ETF