Holdings in CTKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$925,356 |
183,239 |
+10.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$574,534 |
165,572 |
+8.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$612,980 |
152,863 |
-29.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,398,101 |
215,424 |
+7.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,115,528 |
201,359 |
+333.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$259,156 |
46,444 |
-56.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$715,406 |
106,618 |
-43.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,726,808 |
189,343 |
+285.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$271,468 |
49,179 |
+0.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$416,478 |
48,768 |
-15.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$531,080 |
57,789 |
+88.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$313,028 |
30,659 |
+533.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$71,259 |
4,841 |
-72.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$189,395 |
17,651 |
-45.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$352,031 |
32,656 |
—
|
Shares |
Sole |
2022-05-16 |
