Holdings in CTEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$235,125 |
5,500 |
-68.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$754,110 |
17,640 |
+69.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$444,600 |
10,400 |
-51.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,131,347 |
21,314 |
+243.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$329,096 |
6,200 |
-59.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$691,030 |
15,312 |
-3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$717,567 |
15,900 |
+140.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$136,405 |
6,612 |
-41.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$233,160 |
11,302 |
-60.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$423,653 |
28,664 |
+178.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$152,263 |
10,302 |
-12.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$90,281 |
11,817 |
-16.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$108,044 |
14,142 |
+74.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$61,899 |
8,102 |
—
|
Shares |
Defined |
2024-11-14 |
