Holdings in CTKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,703,598 |
733,386 |
-89.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$24,059,258 |
6,933,504 |
+25815.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$90,963 |
26,754 |
-64.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$302,887 |
75,533 |
-99.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$74,789,883 |
11,523,865 |
+20917.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$303,752 |
54,829 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$65,543,671 |
11,746,178 |
-2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$80,605,920 |
12,012,805 |
+1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$108,443,182 |
11,890,700 |
+7.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$61,158,402 |
11,079,421 |
+4.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$90,680,101 |
10,618,279 |
+34.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$72,467,632 |
7,885,488 |
+1.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$79,342,594 |
7,771,067 |
+1.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$113,160,073 |
7,687,505 |
+22.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$67,317,895 |
6,273,802 |
-1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$68,475,530 |
6,352,090 |
+424.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$19,775,694 |
1,211,746 |
+1.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$25,614,324 |
1,196,372 |
—
|
Shares |
Sole |
2021-11-12 |
