Position in CTEV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$718,960
-$5,479,790 QoQ
Shares Held
44,000
-69.7% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTEV Over Time
Shares Held
Position Value (USD)
All Filings in CTEV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $718,960 | 44,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,198,750 | 145,000 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,353,900 | 30,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||