Holdings in CTKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,923 |
22,163 |
-55.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$173,405 |
49,973 |
-54.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$372,785 |
109,643 |
-29.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$626,136 |
156,144 |
-2.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,039,665 |
160,195 |
+13.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$784,568 |
141,619 |
+83.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$429,972 |
77,056 |
+20.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$430,305 |
64,129 |
+5.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$556,812 |
61,054 |
+59.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$210,703 |
38,171 |
-45.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$597,594 |
69,976 |
+606.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$90,999 |
9,902 |
+293.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$25,708 |
2,518 |
-28.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$51,461 |
3,496 |
-61.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$97,632 |
9,099 |
+104.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$47,927 |
4,446 |
+6.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$68,070 |
4,171 |
+87.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$47,680 |
2,227 |
—
|
Shares |
Defined |
2021-11-10 |
