Holdings in CTLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$921,050 |
86,728 |
+2.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$892,213 |
84,410 |
-9.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$730,517 |
92,823 |
-24.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,161,018 |
122,084 |
+7.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$843,008 |
113,920 |
+272.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$201,986 |
30,604 |
-50.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$396,036 |
61,592 |
-38.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$742,281 |
100,173 |
+204.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$205,906 |
32,945 |
+46.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$179,338 |
22,530 |
-39.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$213,185 |
37,401 |
+138.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$68,229 |
15,685 |
+533.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$8,619 |
2,477 |
-15.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$16,413 |
2,931 |
-69.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$65,851 |
9,727 |
—
|
Shares |
Sole |
2022-05-16 |
