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Barings’s Contango ORE CTGO Stock Holding History

Barings’s Portfolio CTGO Stock Details CTGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$9.28M Hold
476,190
– – 0.22% 47
2025
Q1 		$4.86M Hold
476,190
– – 0.12% 76
2024
Q4 		$4.77M Hold
476,190
– – 0.11% 73
2024
Q3 		$9.17M Hold
476,190
– – 0.21% 45
2024
Q2 		$8.6M Buy
+476,190
New +$8.6M 0.21% 45