Holdings in CTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$576,986 |
13,459 |
-5.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$566,027 |
14,172 |
+9.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$550,733 |
12,925 |
+0.5%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$534,207 |
12,857 |
-1.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$687,018 |
13,029 |
+12.0%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$562,611 |
11,629 |
-35.6%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$913,971 |
18,052 |
+0.7%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$838,429 |
17,919 |
-5.5%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$829,791 |
18,971 |
+6.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$742,721 |
17,794 |
-0.4%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$761,413 |
17,861 |
-4.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$928,165 |
18,766 |
+1.5%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$728,637 |
18,484 |
-4.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$807,176 |
19,380 |
+4.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$634,249 |
18,627 |
-4.0%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$685,596 |
19,400 |
+26.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$563,137 |
15,336 |
-2.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$485,627 |
15,711 |
+152.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$231,098 |
6,219 |
-0.5%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$194,218 |
6,253 |
-2.8%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$220,913 |
6,435 |
-3.6%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$147,116 |
6,678 |
+484.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$22,905 |
1,143 |
-85.8%
|
Shares |
Other |
2020-08-07 |
| 2020-03-31 |
$200,389 |
8,051 |
—
|
Shares |
Defined |
2020-05-13 |
