Holdings in CTLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,292,454 |
121,700 |
+7.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,200,752 |
113,600 |
+1.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,226,484 |
111,600 |
-2.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$901,902 |
114,600 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,089,846 |
114,600 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$848,040 |
114,600 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$756,360 |
114,600 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$736,878 |
114,600 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$849,186 |
114,600 |
-10.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$796,875 |
127,500 |
+1.4%
|
Shares |
Sole |
2023-11-08 |
| 2022-09-30 |
$437,784 |
125,800 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$704,480 |
125,800 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$851,666 |
125,800 |
+7.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,043,400 |
117,500 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,266,650 |
117,500 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,393,550 |
117,500 |
—
|
Shares |
Sole |
2021-08-06 |
