Holdings in CTKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,039,064 |
1,789,914 |
+5.4%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$5,894,804 |
1,698,791 |
+67.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,456,293 |
1,016,557 |
-12.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,643,582 |
1,158,001 |
-13.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$8,707,968 |
1,341,752 |
+31.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,666,001 |
1,022,744 |
-24.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,573,459 |
1,357,251 |
+140.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,784,540 |
564,015 |
+0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,132,544 |
562,779 |
+4.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,971,719 |
538,355 |
-5.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$4,854,093 |
568,395 |
+177.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,885,180 |
205,134 |
-43.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,697,264 |
362,122 |
+267.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,449,595 |
98,478 |
+31.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$803,591 |
74,892 |
-88.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$6,999,335 |
649,289 |
+981.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$980,179 |
60,060 |
-13.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,484,184 |
69,322 |
—
|
Shares |
Defined |
2022-01-20 |
