Holdings in CTLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,894,984 |
1,214,217 |
+20.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$10,656,769 |
1,008,209 |
+20.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,205,036 |
837,583 |
+228.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,005,448 |
254,822 |
-24.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$3,191,612 |
335,606 |
+18.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,096,530 |
283,315 |
+47.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,269,456 |
192,342 |
-0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,246,782 |
193,901 |
-17.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,749,840 |
236,146 |
+11.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,321,850 |
211,496 |
+39.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,204,928 |
151,373 |
+15.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$748,939 |
131,393 |
+38.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$413,923 |
95,155 |
+68.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$196,188 |
56,376 |
+2.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$306,695 |
54,767 |
-16.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$444,870 |
65,712 |
+208.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$189,374 |
21,326 |
-47.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$436,439 |
40,486 |
+101.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$238,682 |
20,125 |
—
|
Shares |
Defined |
2021-08-13 |
