Holdings in CTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,247,844 |
122,413 |
+83.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,671,506 |
66,888 |
-34.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,318,182 |
101,342 |
-26.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,716,573 |
137,583 |
-29.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$10,253,136 |
194,446 |
+82.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,162,000 |
106,697 |
-55.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,214,638 |
241,253 |
+20.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,394,636 |
200,783 |
-44.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,765,119 |
360,428 |
+6.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$14,163,174 |
339,319 |
-32.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$21,302,082 |
499,697 |
+8.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$22,789,683 |
460,770 |
+9.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$16,654,673 |
422,493 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$18,040,196 |
433,138 |
-54.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$32,435,722 |
952,591 |
-30.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$48,580,802 |
1,374,669 |
-9.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$55,877,668 |
1,521,723 |
+3.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$45,450,187 |
1,470,404 |
+29.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$42,064,451 |
1,131,982 |
+0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$35,037,605 |
1,128,062 |
-12.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$44,139,316 |
1,285,736 |
+1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$27,987,683 |
1,270,435 |
+25.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$20,301,782 |
1,013,063 |
-10.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$28,162,736 |
1,131,488 |
—
|
Shares |
Defined |
2020-05-15 |
