Sargent Investment Group, LLC
Holdings in CTLP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,606,351 | 527,905 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $6,693,378 | 633,243 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $9,538,693 | 867,943 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $10,252,154 | 1,302,688 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $13,583,732 | 1,428,363 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $11,227,598 | 1,517,243 | Shares | Sole | 2024-11-06 |
| 2024-06-30 | $10,236,883 | 1,551,043 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $10,388,520 | 1,615,633 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $12,830,778 | 1,731,549 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $11,021,525 | 1,763,444 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $14,466,726 | 1,817,428 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $10,318,727 | 1,810,303 | Shares | Sole | 2023-05-02 |
| 2022-12-31 | $7,580,175 | 1,742,569 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $6,278,629 | 1,804,204 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $9,639,134 | 1,721,274 | Shares | Sole | 2022-07-26 |
| 2022-03-31 | $10,996,707 | 1,624,329 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $14,532,173 | 1,636,506 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $17,800,108 | 1,651,216 | Shares | Sole | 2021-11-12 |