Holdings in CTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,964,145 |
92,469 |
+42.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,598,415 |
65,058 |
-6.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$2,951,892 |
69,277 |
-25.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,851,474 |
92,695 |
-31.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$7,169,643 |
135,969 |
+72.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,813,987 |
78,834 |
-1.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$4,059,662 |
80,183 |
+6.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$3,527,823 |
75,397 |
+6.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$3,091,541 |
70,680 |
-13.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$3,426,059 |
82,081 |
-4.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,670,824 |
86,109 |
+15.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,700,694 |
74,822 |
+26.3%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$2,335,358 |
59,243 |
+10.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,234,812 |
53,657 |
+9.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,661,878 |
48,807 |
+68.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,024,365 |
28,986 |
-33.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,606,206 |
43,742 |
+186.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$472,150 |
15,275 |
-92.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,272,992 |
195,721 |
-14.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$7,072,641 |
227,709 |
+63.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$3,066,245 |
139,185 |
+46.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,909,451 |
95,282 |
+20.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,966,509 |
79,008 |
—
|
Shares |
Defined |
2020-05-12 |
