Holdings in CTKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,021,695 |
202,316 |
-38.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,140,321 |
328,623 |
-20.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,401,857 |
412,311 |
+48.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,112,165 |
277,348 |
+11.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,618,398 |
249,368 |
-29.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,958,063 |
353,441 |
+32.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,493,408 |
267,636 |
-7.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,942,920 |
289,556 |
-3.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,733,738 |
299,752 |
-5.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,751,622 |
317,323 |
-47.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,159,533 |
604,161 |
+135.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,354,937 |
256,250 |
+0.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,612,504 |
255,877 |
-9.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,179,758 |
283,951 |
+2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,963,647 |
276,202 |
+215.2%
|
Shares |
Defined |
2022-08-15 |
| 2021-09-30 |
$1,876,243 |
87,634 |
—
|
Shares |
Defined |
2021-11-15 |
