Holdings in CTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,002,557 |
23,386 |
+0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$931,720 |
23,328 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$992,939 |
23,303 |
+678.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$124,358 |
2,993 |
+35.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$116,901 |
2,217 |
+18.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$90,518 |
1,871 |
+0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$94,474 |
1,866 |
-18.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$106,915 |
2,285 |
+30.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$76,631 |
1,752 |
+57.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$46,539 |
1,115 |
+19.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$39,773 |
933 |
-5.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$48,767 |
986 |
+39.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$27,948 |
709 |
-34.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$44,940 |
1,079 |
+75.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$20,974 |
616 |
+14.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$19,083 |
540 |
+134.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,445 |
230 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,140 |
231 |
+90.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,496 |
121 |
+764.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$434 |
14 |
—
|
Shares |
Defined |
2021-05-14 |
