Holdings in CTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,528,870 |
175,621 |
-14.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,204,833 |
205,429 |
-6.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,310,625 |
218,508 |
+0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,010,116 |
216,850 |
+193.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,901,333 |
73,987 |
-3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,700,730 |
76,493 |
-11.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,374,482 |
86,401 |
-6.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,311,370 |
92,143 |
-2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,140,077 |
94,652 |
-8.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,331,317 |
103,769 |
-7.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,802,440 |
112,654 |
-7.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,016,610 |
121,646 |
-4.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$5,007,364 |
127,026 |
-2.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,444,903 |
130,730 |
-4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,643,977 |
136,387 |
-2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,925,477 |
139,374 |
+0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,102,244 |
138,950 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,382,914 |
141,796 |
-4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,489,683 |
147,731 |
-2.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,686,239 |
150,877 |
+4.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,960,753 |
144,502 |
-17.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,834,233 |
174,046 |
-10.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,907,659 |
194,993 |
-16.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,834,813 |
234,424 |
—
|
Shares |
Defined |
2020-05-15 |
