Holdings in CTKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,262,197 |
249,940 |
-10.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$972,873 |
280,367 |
-0.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$961,013 |
282,651 |
-4.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,188,098 |
296,284 |
+0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,911,558 |
294,539 |
+0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,631,668 |
294,525 |
-17.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,983,332 |
355,436 |
+5.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,263,363 |
337,312 |
+3.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,987,985 |
327,630 |
+1.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,777,395 |
321,992 |
+10.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,480,203 |
290,422 |
+94.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,372,682 |
149,367 |
+4.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,455,568 |
142,563 |
+1.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,071,368 |
140,718 |
+9.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,383,815 |
128,967 |
+34.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,037,876 |
96,278 |
+549.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$241,911 |
14,823 |
+26.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$251,803 |
11,761 |
—
|
Shares |
Sole |
2021-11-12 |
