Holdings in CTLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,592,578 |
3,163,143 |
+7.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,097,648 |
2,942,067 |
+69.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,125,083 |
1,740,226 |
+3808.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$350,451 |
44,530 |
-8.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$461,995 |
48,580 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$359,492 |
48,580 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$320,628 |
48,580 |
+21.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$256,428 |
39,880 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$296,177 |
39,970 |
+1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$246,625 |
39,460 |
+5.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$296,828 |
37,290 |
+140.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$88,350 |
15,500 |
+43.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$46,980 |
10,800 |
—
|
Shares |
Defined |
2023-02-15 |
