Holdings in CTKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$321,775 |
63,718 |
-92.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,763,942 |
796,526 |
+1110.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$223,648 |
65,779 |
-63.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$730,184 |
182,091 |
-54.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,575,614 |
396,859 |
+901852.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$243 |
44 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,727,429 |
847,210 |
+224.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,749,933 |
260,795 |
+626.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$327,444 |
35,904 |
-94.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$3,390,894 |
614,293 |
+7.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,870,323 |
570,296 |
+10.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,750,899 |
516,964 |
+172.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,935,662 |
189,585 |
-11.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,165,418 |
215,042 |
+9.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,109,979 |
196,643 |
+66.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,270,821 |
117,887 |
+2221.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$82,889 |
5,079 |
-87.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$875,990 |
40,915 |
—
|
Shares |
Defined |
2021-11-15 |
