Holdings in CTKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,801 |
22,733 |
+3.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$76,353 |
22,004 |
-15.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$88,298 |
25,970 |
-6.5%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$111,345 |
27,767 |
-23.4%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$235,204 |
36,241 |
+44.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$138,655 |
25,028 |
+37.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$101,260 |
18,147 |
-24.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$160,644 |
23,941 |
+7.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$202,956 |
22,254 |
+23.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$99,150 |
17,962 |
+0.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$152,464 |
17,853 |
+32.8%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$123,504 |
13,439 |
-8.5%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$150,015 |
14,693 |
+16.7%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$185,280 |
12,587 |
-1.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$137,633 |
12,827 |
-29.9%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$197,338 |
18,306 |
—
|
Shares |
Sole |
2022-05-10 |
