Holdings in CTKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,182,063 |
234,072 |
+29.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$627,327 |
180,786 |
-12.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$699,519 |
205,741 |
-71.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,875,810 |
717,160 |
+5.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,433,883 |
683,187 |
+2.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,695,600 |
667,076 |
+4.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,552,730 |
636,690 |
+21.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,505,222 |
522,388 |
-0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,764,386 |
522,411 |
+0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,868,980 |
519,743 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,435,402 |
519,368 |
+0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,761,890 |
518,160 |
-3.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$5,469,098 |
535,661 |
-10.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,759,474 |
595,073 |
+14.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,588,666 |
520,845 |
+0.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,586,508 |
518,229 |
-80.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$43,518,912 |
2,666,600 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$57,091,906 |
2,666,600 |
—
|
Shares |
Defined |
2022-02-14 |
