Holdings in CTKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,547,917 |
1,692,657 |
-4.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$6,118,519 |
1,763,262 |
+26.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,725,340 |
1,389,806 |
+145.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,268,934 |
565,819 |
+20.2%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$3,055,615 |
470,819 |
+159.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,004,922 |
181,394 |
+51.8%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$666,687 |
119,478 |
+952.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$76,158 |
11,350 |
-87.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-09-30 |
$482,939 |
87,489 |
+21.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$617,271 |
72,280 |
+62.7%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$408,164 |
44,414 |
—
|
Shares |
Sole |
2023-05-23 |
