Holdings in CTKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$712,292 |
141,048 |
-5.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$519,278 |
149,648 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$516,283 |
151,848 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$608,910 |
151,848 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$985,493 |
151,848 |
-0.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$844,805 |
152,492 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$850,905 |
152,492 |
+50.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$678,729 |
101,152 |
+0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$916,632 |
100,508 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$554,804 |
100,508 |
-11.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$968,615 |
113,421 |
+12.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$923,668 |
100,508 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,026,186 |
100,508 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,479,477 |
100,508 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,078,450 |
100,508 |
+2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,059,760 |
98,308 |
—
|
Shares |
Defined |
2022-05-13 |
