Corteva, Inc.
US ˙ NYSE ˙ US22052L1044

SecurityCTVA / Corteva, Inc.
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Continuum Advisory, LLC closes position in CTVA / Corteva, Inc.

On August 13, 2025 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 0 shares of Corteva, Inc. (US:CTVA) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 23, 2025 disclosing 957 shares of Corteva, Inc.. The current value of the position is $0 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)
2025-08-13 2025-06-30 13F CORTEVA COM 22052L104 0 -100.00 0
2025-04-23 2025-03-31 13F CORTEVA COM 22052L104 957 -55 -5.43 60 5.26 0.0078
2025-02-18 2024-12-31 13F CORTEVA INC COM Stock 22052L104 1,012 -2 -0.20 58 -1.72 0.0074
2024-11-15 2024-09-30 13F CORTEVA INC COM Stock 22052L104 1,014 138 15.75 58 23.40 0.0074
2024-07-19 2024-06-30 13F CORTEVA INC COM Stock 22052L104 876 0 0.00 47 -6.00 0.0068
2024-05-13 2024-03-31 13F CORTEVA INC COM Stock 22052L104 876 876 51 0.0076
2024-02-14 2023-12-31 13F CORTEVA COM 22052L104 0 -18,659 -100.00 0 -100.00
2023-11-13 2023-09-30 13F CORTEVA COM 22052L104 18,659 7,684 70.01 955 51.91 0.1530
2023-12-13 2023-06-30 13F/A-1 CORTEVA COM 22052L104 10,975 1,330 13.79 629 8.09 0.1000
2023-08-10 2023-06-30 13F CORTEVA COM 22052L104 10,975 1,330 629 0.1000
2023-12-13 2023-03-31 13F/A-1 CORTEVA COM 22052L104 9,645 2,914 43.29 582 47.09 0.0987
2023-05-12 2023-03-31 13F CORTEVA COM 22052L104 9,645 2,914 582 0.0987
2023-12-13 2022-12-31 13F/A-1 CORTEVA COM 22052L104 6,731 1,555 30.04 396 33.45 0.0714
2023-02-10 2022-12-31 13F CORTEVA COM 22052L104 6,731 1,555 396 0.0714
2023-12-13 2022-09-30 13F/A-1 CORTEVA COM 22052L104 5,176 5,176 296 0.0522
2022-11-08 2022-09-30 13F CORTEVA COM 22052L104 5,176 5,176 296 0.0522
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.