Holdings in CTLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$972,640 |
91,586 |
+20.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$803,222 |
75,991 |
+48.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$564,433 |
51,359 |
+60.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$252,098 |
32,033 |
-91.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,778,311 |
397,299 |
+1768.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$157,367 |
21,266 |
-55.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$311,604 |
47,213 |
+8.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$279,581 |
43,481 |
-33.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$485,703 |
65,547 |
-85.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,731,899 |
437,104 |
+24.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,797,478 |
351,442 |
+1692.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$111,782 |
19,611 |
-57.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$201,130 |
46,237 |
+83.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$87,497 |
25,143 |
+8.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$130,088 |
23,230 |
-5.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$166,081 |
24,532 |
-2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$222,834 |
25,094 |
-17.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$329,469 |
30,563 |
+25.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$288,862 |
24,356 |
—
|
Shares |
Defined |
2021-08-17 |
