Holdings in CTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,219,679 |
261,714 |
-5.6%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$11,075,202 |
277,296 |
+0.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$11,760,913 |
276,013 |
-2.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$11,796,585 |
283,913 |
-2.3%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$15,320,648 |
290,549 |
-1.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$14,248,538 |
294,513 |
+5.4%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$14,148,604 |
279,451 |
-5.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$13,851,711 |
296,040 |
+0.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$12,895,645 |
294,825 |
-4.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$12,816,893 |
307,065 |
-3.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$13,530,420 |
317,392 |
-9.5%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$17,338,351 |
350,553 |
-5.2%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$14,574,322 |
369,719 |
+1.5%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$15,165,514 |
364,118 |
-10.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$13,814,493 |
405,712 |
-7.4%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$15,486,341 |
438,210 |
-1.3%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$16,300,999 |
443,927 |
-1.5%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$13,936,051 |
450,859 |
-5.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$17,632,791 |
474,510 |
+6.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$13,859,375 |
446,213 |
+43.8%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$10,649,612 |
310,213 |
+47.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$4,620,880 |
209,754 |
—
|
Shares |
Sole |
2020-11-12 |
