Holdings in CTKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,660,706 |
328,853 |
-8.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,244,767 |
358,723 |
-16.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,462,367 |
430,108 |
-35.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,691,961 |
671,313 |
-29.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$6,150,460 |
947,683 |
+58.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$3,315,893 |
598,537 |
-1.6%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$3,395,093 |
608,440 |
+612.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$573,113 |
85,412 |
-42.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$1,346,074 |
147,596 |
+6.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$762,858 |
138,199 |
-4.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,233,943 |
144,490 |
+61.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$824,241 |
89,689 |
+31.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$697,087 |
68,275 |
+7.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$931,643 |
63,291 |
+3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$659,401 |
61,454 |
+23.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$537,986 |
49,906 |
+402.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$162,090 |
9,932 |
-23.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$276,959 |
12,936 |
—
|
Shares |
Defined |
2021-11-12 |
