Holdings in CTLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$440,496 |
41,478 |
-0.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$442,152 |
41,831 |
+8.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$423,851 |
38,567 |
+107.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$146,113 |
18,566 |
-98.9%
|
Shares |
Defined |
2025-05-13 |
| 2022-03-31 |
$11,009,258 |
1,626,183 |
-36.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$22,892,915 |
2,578,031 |
-5.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$29,537,706 |
2,740,047 |
-0.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$32,618,297 |
2,750,278 |
—
|
Shares |
Defined |
2021-08-13 |
