Holdings in CTKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$463,938 |
91,869 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$318,785 |
91,869 |
0.0%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$312,354 |
91,869 |
-31.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$537,600 |
134,065 |
+16.0%
|
Shares |
Sole |
2025-05-15 |
| 2023-06-30 |
$986,754 |
115,545 |
+42.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$747,064 |
81,291 |
+159.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$320,400 |
31,381 |
-0.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$462,737 |
31,436 |
-31.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$495,382 |
46,168 |
+137.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$209,509 |
19,435 |
—
|
Shares |
Sole |
2022-05-16 |
