Holdings in CTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,125,126 |
2,522,163 |
-6.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$108,202,810 |
2,709,134 |
+18334.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$626,196 |
14,696 |
-57.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,420,635 |
34,191 |
-17.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,188,980 |
41,513 |
-98.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$132,217,314 |
2,732,892 |
-0.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$139,586,452 |
2,756,991 |
-1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$131,280,338 |
2,805,735 |
+1.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$121,251,608 |
2,772,099 |
+1.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$113,946,984 |
2,729,923 |
+4.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$111,150,177 |
2,607,323 |
+13.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$113,218,686 |
2,289,096 |
-0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$90,965,905 |
2,307,608 |
-1.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$97,254,789 |
2,335,049 |
+2.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$77,636,111 |
2,280,062 |
+3.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$77,887,133 |
2,203,937 |
+2.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$79,047,658 |
2,152,714 |
-0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$66,817,466 |
2,161,678 |
+1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$78,854,374 |
2,122,023 |
+0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$65,890,280 |
2,121,387 |
+3.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$70,616,741 |
2,056,998 |
+3.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$43,888,474 |
1,992,214 |
-5.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$42,007,427 |
2,096,179 |
+0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$51,745,165 |
2,078,954 |
—
|
Shares |
Sole |
2020-05-15 |
