Holdings in CTKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$842,107 |
166,754 |
+102.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$285,594 |
82,304 |
-86.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,098,088 |
617,085 |
+12493.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,649 |
4,900 |
-99.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,416,092 |
602,517 |
+100319.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,406 |
600 |
-99.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,305,397 |
201,140 |
+20014.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,490 |
1,000 |
+150.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,216 |
400 |
-99.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,498,968 |
270,572 |
+135186.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,116 |
200 |
+100.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$558 |
100 |
-99.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$318,774 |
57,128 |
+836.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$33,672 |
6,100 |
+1409.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,230 |
404 |
-95.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$51,336 |
9,300 |
+158.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,744 |
3,600 |
-86.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$222,040 |
26,000 |
+2143.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,897 |
1,159 |
-94.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$210,451 |
22,900 |
+22800.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$919 |
100 |
-100.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,610,677 |
392,892 |
+547.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$619,747 |
60,700 |
+23.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$501,739 |
49,142 |
+16280.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,063 |
300 |
-99.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,017,152 |
69,100 |
-73.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,842,677 |
264,928 |
+945.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$273,262 |
25,349 |
-72.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,507,462 |
92,369 |
—
|
Shares |
Defined |
2022-02-14 |