Holdings in CTLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,994,248 |
1,223,564 |
+25.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$10,268,435 |
971,470 |
+38.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,708,670 |
701,426 |
+409.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,083,628 |
137,691 |
+14.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,148,084 |
120,724 |
+128.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$390,652 |
52,791 |
+113.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$163,462 |
24,767 |
-61.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$414,110 |
64,403 |
-17.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$580,128 |
78,290 |
+76.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$277,756 |
44,441 |
-54.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$785,182 |
98,641 |
+375.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$118,178 |
20,733 |
+47.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$61,178 |
14,064 |
+603.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$6,960 |
2,000 |
+0.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,104 |
1,983 |
-62.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$35,407 |
5,230 |
-77.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$208,236 |
23,450 |
+542.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,325 |
3,648 |
-25.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$57,841 |
4,877 |
—
|
Shares |
Defined |
2021-08-13 |
