Holdings in CTLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,052,113 |
287,393 |
+42.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,137,749 |
202,247 |
-19.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,745,256 |
249,796 |
-2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,012,672 |
255,740 |
+0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,417,260 |
254,181 |
-6.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,007,383 |
271,268 |
+5.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,689,923 |
256,049 |
+5.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,559,537 |
242,541 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,783,185 |
240,646 |
+11.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,351,311 |
216,210 |
-13.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,988,987 |
249,873 |
+4.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,363,199 |
239,158 |
+4.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$995,266 |
228,797 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$798,854 |
229,556 |
+17806.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,179 |
1,282 |
-99.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,326,114 |
195,881 |
-3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,798,093 |
202,488 |
+8.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,013,585 |
186,789 |
+2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,159,397 |
182,074 |
—
|
Shares |
Defined |
2021-08-16 |
