Holdings in CTLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$733,141 |
69,034 |
-16.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$875,122 |
82,793 |
+3.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$883,266 |
80,370 |
-4.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$658,703 |
83,698 |
+3.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$770,053 |
80,973 |
+4.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$575,364 |
77,752 |
-5.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$543,569 |
82,359 |
-9.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$585,625 |
91,077 |
+3.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$653,028 |
88,128 |
+8.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$508,650 |
81,384 |
+2.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$633,663 |
79,606 |
-1.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$460,628 |
80,812 |
+3.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$340,996 |
78,390 |
+1.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$268,864 |
77,260 |
+7.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$403,776 |
72,103 |
+25.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$390,006 |
57,608 |
+14.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$445,838 |
50,207 |
-1.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$547,419 |
50,781 |
+5.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$570,881 |
48,135 |
—
|
Shares |
Sole |
2021-08-05 |
