Holdings in CTLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$726,992 |
68,455 |
-1.6%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$735,058 |
69,542 |
-11.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$864,319 |
78,646 |
-0.0%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$619,235 |
78,683 |
-11.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$843,479 |
88,694 |
-4.9%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$690,057 |
93,251 |
-7.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$665,319 |
100,806 |
-0.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$649,043 |
100,940 |
-39.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,225,613 |
165,400 |
+52.6%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$677,287 |
108,366 |
+2.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$846,003 |
106,282 |
-0.2%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$607,231 |
106,532 |
0.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$463,414 |
106,532 |
—
|
Shares |
Other |
2023-02-15 |
