Corteva, Inc.
US ˙ NYSE ˙ US22052L1044

SecurityCTVA / Corteva, Inc.
InstitutionJJJ Advisors Inc.
Latest Disclosed Ownership2,046 shares
Latest Disclosed Value $ 110,362
JJJ Advisors Inc. reports 9.15% decrease in ownership of CTVA / Corteva, Inc.

On July 25, 2024 - JJJ Advisors Inc. filed a 13F-HR form disclosing ownership of 2,046 shares of Corteva, Inc. (US:CTVA) valued at $110,361 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 15, 2024 disclosing 2,252 shares of Corteva, Inc.. This represents a change in shares of -9.15% during the quarter. The current value of the position is $157,603 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-07-25 2024-06-30 13F CORTEVA COM 22052L104 2,046 -206 -9.15 110 -14.73 0.0231
2024-04-15 2024-03-31 13F CORTEVA COM 22052L104 2,252 480 27.09 130 53.57 0.0276
2024-01-29 2023-12-31 13F CORTEVA COM 22052L104 1,772 -160 -8.28 85 -14.29 0.0205
2023-10-13 2023-09-30 13F CORTEVA COM 22052L104 1,932 -69 -3.45 99 -14.04 0.0260
2023-07-11 2023-06-30 13F CORTEVA COM 22052L104 2,001 0 0.00 115 -8.06 0.0315
2023-04-21 2023-03-31 13F CORTEVA COM 22052L104 2,001 0 0.00 124 -0.80 0.0352
2023-01-23 2022-12-31 13F CORTEVA COM 22052L104 2,001 -109 -5.17 125 -3.10 0.0352
2022-10-17 2022-09-30 13F CORTEVA COM 22052L104 2,110 18 0.86 129 7.50 0.0420
2022-08-03 2022-06-30 13F CORTEVA COM 22052L104 2,092 -173 -7.64 120 -7.69 0.0357
2022-05-05 2022-03-31 13F CORTEVA COM 22052L104 2,265 -113 -4.75 130 16.07 0.0359
2022-02-02 2021-12-31 13F CORTEVA COM 22052L104 2,378 129 5.74 112 17.89 0.0335
2021-10-25 2021-09-30 13F/A-1 CORTEVA COM 22052L104 2,249 442 24.46 95 18.75 0.0336
2021-10-19 2021-09-30 13F CORTEVA COM 22052L104 2,249 442 95 0.0333
2021-07-28 2021-06-30 13F CORTEVA COM 22052L104 1,807 27 1.52 80 -3.61 0.0291
2021-04-28 2021-03-31 13F CORTEVA COM 22052L104 1,780 287 19.22 83 43.10 0.0331
2021-01-26 2020-12-31 13F CORTEVA COM 22052L104 1,493 1,127 307.92 58 427.27 0.0281
2020-10-19 2020-09-30 13F CORTEVA COM 22052L104 366 366 11 0.0059
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.