Holdings in CTLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,529,788 |
332,372 |
+92.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,825,870 |
172,741 |
+3.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,842,043 |
167,611 |
+69.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$780,238 |
99,141 |
-72.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,394,812 |
356,973 |
+220.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$824,314 |
111,394 |
+340.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$166,880 |
25,285 |
-44.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$293,758 |
45,686 |
+19.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$282,646 |
38,144 |
-2.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$245,131 |
39,221 |
-11.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$353,957 |
44,467 |
-0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$254,561 |
44,660 |
-18.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$237,061 |
54,497 |
+67.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$113,336 |
32,568 |
+3.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$176,226 |
31,469 |
+14.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$186,621 |
27,566 |
+20.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$202,881 |
22,847 |
+4.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$234,939 |
21,794 |
-90.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,713,437 |
228,789 |
—
|
Shares |
Defined |
2021-08-12 |
