Holdings in CTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,148,327 |
283,376 |
-7.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$12,195,355 |
305,342 |
-5.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$13,805,296 |
323,992 |
-2.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$13,776,605 |
331,567 |
-2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,871,775 |
338,930 |
+10.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$14,858,802 |
307,127 |
-2.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$15,872,959 |
313,509 |
-3.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$15,263,271 |
326,208 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,698,168 |
336,035 |
-2.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,383,017 |
344,586 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,635,134 |
343,306 |
-11.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,106,643 |
386,305 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,196,961 |
385,514 |
+0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,941,828 |
382,757 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,097,468 |
384,654 |
-45.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$24,931,451 |
705,474 |
-3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$26,904,046 |
732,681 |
-1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$22,969,561 |
743,111 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,439,179 |
765,317 |
+1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,413,897 |
753,828 |
-35.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$39,810,887 |
1,159,653 |
-5.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$27,041,318 |
1,227,477 |
-1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,996,172 |
1,247,314 |
-0.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$31,149,038 |
1,251,468 |
—
|
Shares |
Defined |
2020-05-14 |
