Holdings in CTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,658,350 |
1,135,021 |
-0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$45,503,841 |
1,139,305 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,146,033 |
1,153,392 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$47,758,068 |
1,149,412 |
-3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$62,512,996 |
1,185,530 |
+3.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$55,682,138 |
1,150,933 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$58,202,374 |
1,149,563 |
-2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$55,355,003 |
1,183,052 |
+2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$50,745,923 |
1,160,172 |
+5.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$46,019,810 |
1,102,535 |
+1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$46,452,077 |
1,089,657 |
+2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$52,738,703 |
1,066,290 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,899,629 |
1,037,535 |
-5.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$45,515,744 |
1,092,815 |
-0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$37,353,496 |
1,097,019 |
+1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$38,048,811 |
1,076,650 |
+2.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$38,599,292 |
1,051,179 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,456,674 |
1,050,038 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,136,912 |
1,053,200 |
+4.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$31,431,632 |
1,011,965 |
+2.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$34,049,626 |
991,833 |
-0.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,991,976 |
998,274 |
-5.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$21,054,565 |
1,050,627 |
-0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$26,176,165 |
1,051,674 |
—
|
Shares |
Defined |
2020-06-19 |
