Holdings in CTLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,981,856 |
1,222,397 |
-3.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,370,468 |
1,264,945 |
-2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,249,655 |
1,296,602 |
-1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,363,066 |
1,316,781 |
+1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,389,932 |
1,302,832 |
+5.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,160,371 |
1,237,888 |
+2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,975,624 |
1,208,428 |
+1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,673,414 |
1,193,377 |
+2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,599,201 |
1,160,486 |
+3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,028,968 |
1,124,635 |
+6.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,382,086 |
1,053,026 |
-0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,019,422 |
1,056,039 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,495,581 |
1,033,467 |
-9.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,967,412 |
1,140,061 |
-2.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,569,948 |
1,173,205 |
-0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,990,387 |
1,180,264 |
-1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,623,001 |
1,196,284 |
+2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,593,228 |
1,168,203 |
+38.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,992,121 |
842,506 |
—
|
Shares |
Defined |
2021-08-16 |
