Holdings in CTKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,835,846 |
957,594 |
-5.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,517,130 |
1,013,583 |
-7.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,726,377 |
1,095,994 |
-4.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,593,416 |
1,145,491 |
-3.6%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$7,712,265 |
1,188,331 |
+11.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$5,911,527 |
1,067,063 |
-1.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$6,056,458 |
1,085,387 |
-4.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$7,586,472 |
1,130,622 |
+1124.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$841,931 |
92,317 |
-91.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,309,221 |
1,142,975 |
+6.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,177,492 |
1,074,648 |
+11.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,894,909 |
967,890 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,596,858 |
939,947 |
+2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,566,967 |
921,669 |
+11.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,891,049 |
828,616 |
+17.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,626,451 |
707,463 |
+342.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,608,017 |
159,805 |
+11.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,080,021 |
143,859 |
—
|
Shares |
Defined |
2021-11-15 |
