Holdings in CTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,969,704 |
45,946 |
+8.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,699,006 |
42,539 |
-3.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,825,539 |
43,936 |
-25.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,107,958 |
58,941 |
+3.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,769,174 |
57,238 |
+256.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$813,826 |
16,074 |
-50.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,511,925 |
32,313 |
-44.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,543,917 |
58,160 |
+153.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$956,513 |
22,916 |
-9.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,081,906 |
25,379 |
+2.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,226,310 |
24,794 |
+6.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$922,152 |
23,393 |
+171.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$359,106 |
8,622 |
-16.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$351,940 |
10,336 |
-61.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$945,875 |
26,765 |
-37.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,566,254 |
42,654 |
-6.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,411,999 |
45,681 |
+46.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,159,057 |
31,191 |
-41.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,660,498 |
53,461 |
+50.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,222,903 |
35,622 |
-8.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$858,993 |
38,992 |
+32.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$589,336 |
29,408 |
+9.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$670,312 |
26,931 |
—
|
Shares |
Sole |
2020-05-13 |
