Holdings in CTLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,004,567 |
282,916 |
-22.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,839,362 |
363,232 |
+143.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,639,817 |
149,210 |
+29.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$906,805 |
115,223 |
+33.4%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$821,435 |
86,376 |
+176.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$206,104 |
31,228 |
+163.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$76,279 |
11,863 |
-44.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$157,899 |
21,309 |
-13.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$195,776 |
24,595 |
-41.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$240,802 |
42,246 |
-7.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$198,921 |
45,729 |
—
|
Shares |
Defined |
2023-02-14 |
