Holdings in CTKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$470,351 |
93,139 |
+4.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$308,899 |
89,020 |
+15.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$261,963 |
77,048 |
-18.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$376,755 |
93,954 |
-8.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$669,651 |
103,182 |
+54.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$369,185 |
66,640 |
+17.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$317,585 |
56,915 |
-15.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$450,616 |
67,156 |
+2.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$598,307 |
65,604 |
-1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$369,077 |
66,862 |
+31.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$435,975 |
51,051 |
-32.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$690,113 |
75,094 |
+33.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$576,425 |
56,457 |
+9.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$760,538 |
51,667 |
-10.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$615,816 |
57,392 |
+5.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$588,415 |
54,584 |
+423.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$170,038 |
10,419 |
+5.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$211,445 |
9,876 |
—
|
Shares |
Defined |
2021-11-04 |
