Holdings in CTLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,188,557 |
488,565 |
-11.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,803,783 |
549,081 |
+27.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,749,657 |
432,180 |
-27.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,666,104 |
592,898 |
+2.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,506,629 |
579,036 |
+1.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,213,232 |
569,356 |
+2.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$3,656,168 |
553,965 |
-1.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$3,608,489 |
561,196 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,246,802 |
573,118 |
+14.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,136,549 |
501,848 |
+5.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,772,227 |
473,898 |
+904.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$268,897 |
47,175 |
-90.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,073,575 |
476,684 |
-7.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,795,004 |
515,806 |
-6.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,084,754 |
550,849 |
-2.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,824,020 |
564,848 |
-3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,202,623 |
585,881 |
-0.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$6,325,951 |
586,823 |
-7.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,503,608 |
632,682 |
—
|
Shares |
Defined |
2021-08-13 |
