Holdings in CTKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,013,923 |
398,797 |
+2.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,350,265 |
389,126 |
+13.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,168,438 |
343,659 |
+2.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,351,180 |
336,953 |
+3.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,122,616 |
327,060 |
-1.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,844,291 |
332,905 |
+3.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,788,225 |
320,471 |
-8.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,360,872 |
351,844 |
+8.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,969,553 |
325,609 |
-16.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,162,133 |
391,691 |
+5.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,181,542 |
372,546 |
+204.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,123,964 |
122,303 |
+153.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$493,255 |
48,311 |
-9.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$781,293 |
53,077 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$565,052 |
52,661 |
+31.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$432,278 |
40,100 |
—
|
Shares |
Defined |
2022-05-16 |
