Holdings in CTLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,932,983 |
1,500,281 |
+345.9%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$3,556,412 |
336,463 |
+427.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$701,469 |
63,828 |
-20.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$630,465 |
80,110 |
-25.6%
|
Shares |
Other |
2025-05-15 |
| 2023-03-31 |
$613,907 |
107,703 |
+75.1%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$267,498 |
61,494 |
-77.4%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$945,446 |
271,680 |
-10.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,705,972 |
304,638 |
+619.3%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$286,723 |
42,352 |
—
|
Shares |
Other |
2022-05-16 |
