Holdings in CTKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,942,168 |
4,146,964 |
+1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,172,756 |
4,084,368 |
-2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,190,794 |
4,173,763 |
-4.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,572,517 |
4,382,174 |
-2.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,272,353 |
4,510,378 |
+8.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,087,955 |
4,167,501 |
+4.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,170,076 |
3,973,132 |
-3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,617,413 |
4,115,859 |
+3.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$36,459,653 |
3,997,769 |
+5.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,852,037 |
3,777,543 |
+10.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,099,494 |
3,407,435 |
+65.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,924,709 |
2,059,272 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,811,502 |
2,038,345 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$29,885,324 |
2,030,253 |
+17.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$18,518,048 |
1,725,820 |
+30.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,236,693 |
1,320,658 |
+385.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,439,513 |
272,029 |
+31.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,441,268 |
207,439 |
—
|
Shares |
Defined |
2021-11-15 |
