Holdings in CTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$779,033 |
18,172 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$725,789 |
18,172 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$774,308 |
18,172 |
0.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$755,046 |
18,172 |
0.0%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$958,209 |
18,172 |
-68.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,774,641 |
57,351 |
0.0%
|
Shares |
Sole |
2024-12-11 |
| 2024-06-30 |
$2,903,681 |
57,351 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,683,453 |
57,351 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,508,532 |
57,351 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,393,830 |
57,351 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,444,873 |
57,351 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,836,580 |
57,351 |
0.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$2,260,776 |
57,351 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,388,669 |
57,351 |
0.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$1,952,801 |
57,351 |
+170.9%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$748,218 |
21,172 |
0.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$777,435 |
21,172 |
0.0%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$654,426 |
21,172 |
-3.6%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$816,479 |
21,972 |
0.0%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$682,450 |
21,972 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$754,298 |
21,972 |
-1.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$491,269 |
22,300 |
0.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$446,892 |
22,300 |
—
|
Shares |
Sole |
2020-08-07 |
