Holdings in CTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,545,591 |
36,053 |
+519.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$232,370 |
5,818 |
+8.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$227,792 |
5,346 |
+2.9%
|
Shares |
Sole |
2025-08-14 |
| 2024-06-30 |
$263,123 |
5,197 |
-16.5%
|
Shares |
Sole |
2024-08-13 |
| 2023-12-31 |
$272,106 |
6,221 |
-8.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$284,624 |
6,819 |
-13.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$337,075 |
7,907 |
+15.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$338,503 |
6,844 |
-61.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-09-30 |
$733,747 |
17,617 |
-10.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$667,584 |
19,606 |
—
|
Shares |
Defined |
2022-08-15 |
