Holdings in CTKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$539,627 |
106,857 |
-5.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$390,954 |
112,667 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$383,067 |
112,667 |
+5.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$426,591 |
106,382 |
-38.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,125,249 |
173,382 |
+57.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$608,192 |
109,782 |
+6.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$575,197 |
103,082 |
-8.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$753,076 |
112,232 |
-1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,035,822 |
113,577 |
—
|
Shares |
Defined |
2024-02-13 |
