Holdings in CTKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$670,008 |
132,675 |
+46.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$313,691 |
90,401 |
+19.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$256,533 |
75,451 |
+5.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$286,666 |
71,488 |
+0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$462,347 |
71,240 |
+27.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$308,710 |
55,724 |
+4.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$297,581 |
53,330 |
+47.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$242,506 |
36,141 |
+15.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$285,409 |
31,295 |
+28.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$133,992 |
24,274 |
-55.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$468,717 |
54,885 |
+148.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$202,961 |
22,085 |
+1926.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,128 |
1,090 |
-41.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,276 |
1,853 |
-27.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,307 |
2,545 |
-93.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$413,423 |
38,351 |
+50.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$414,870 |
25,421 |
+31284.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,734 |
81 |
—
|
Shares |
Defined |
2021-11-15 |
