Position in CTLP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
9,270,694
0.0% QoQ
Ownership
12.6%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTLP Over Time
Shares Held
Position Value (USD)
All Filings in CTLP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 9,270,694 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | — | 9,270,694 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | — | 9,270,694 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | — | 9,270,694 | Shares | Sole | 2025-08-14 | |
| 2025-06-15 | $88,534,034 | 9,319,372 | Shares | Sole | 2025-06-16 | |
| 2025-03-31 | — | 9,270,694 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | — | 9,270,694 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | — | 9,270,694 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | — | 9,270,694 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | — | 9,270,694 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | — | 12,245,860 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | — | 12,245,860 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | — | 12,245,860 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | — | 12,245,860 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | — | 12,245,860 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | — | 12,245,860 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 12,245,860 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | — | 12,102,400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | — | 12,102,400 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | — | 11,995,765 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | — | 11,995,765 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||