Holdings in CTKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,801 |
32,436 |
+1.6%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$110,810 |
31,934 |
+6.7%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$101,765 |
29,931 |
+2.4%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$117,156 |
29,216 |
-8.2%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$206,654 |
31,842 |
+3.1%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$171,064 |
30,878 |
+5.5%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$163,326 |
29,270 |
-10.9%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$220,510 |
32,863 |
-24.5%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$396,875 |
43,517 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$267,653 |
48,488 |
+14.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$363,214 |
42,531 |
+167.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$146,415 |
15,932 |
-13.1%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$187,108 |
18,326 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$269,758 |
18,326 |
+1.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$193,515 |
18,035 |
+18.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$164,125 |
15,225 |
—
|
Shares |
Sole |
2022-08-25 |
