Holdings in CTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,991,145 |
2,262,448 |
+26.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$71,634,067 |
1,793,542 |
+5.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$72,806,215 |
1,708,665 |
-12.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$81,127,455 |
1,952,526 |
-0.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$103,029,885 |
1,953,914 |
-2.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$96,463,091 |
1,993,863 |
+23.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$82,008,398 |
1,619,759 |
+68.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$45,103,407 |
963,954 |
+160.3%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$16,197,490 |
370,313 |
—
|
Shares |
Sole |
2024-02-14 |
