Holdings in CTKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,323,236 |
460,047 |
-1.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,626,349 |
468,689 |
-25.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,148,976 |
632,052 |
+3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,452,227 |
611,528 |
-8.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,320,607 |
665,733 |
+3414.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$104,948 |
18,944 |
-76.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$443,787 |
79,532 |
-4.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$556,304 |
82,907 |
+376750.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$200 |
22 |
-96.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,405 |
617 |
-99.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,986,480 |
232,609 |
+200.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$710,515 |
77,314 |
+71.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$460,634 |
45,116 |
+1024.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$59,071 |
4,013 |
+6269.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$675 |
63 |
-92.4%
|
Shares |
Defined |
2022-08-10 |
| 2021-09-30 |
$17,791 |
831 |
—
|
Shares |
Sole |
2021-11-15 |
