Holdings in CTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$377,746 |
418,324 |
-67.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,392,926 |
1,277,915 |
+4573.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$28,711 |
27,344 |
-95.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$649,021 |
612,284 |
+629.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$167,882 |
83,941 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$14,689 |
83,941 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$15,613 |
83,941 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$21,824 |
83,941 |
+0.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$24,935 |
83,675 |
+57.4%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$12,228 |
53,169 |
+131.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$11,496 |
22,993 |
+3.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$24,190 |
22,193 |
—
|
Shares |
Sole |
2023-07-14 |
