Holdings in CTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,344,087 |
124,658 |
+5.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$4,714,915 |
118,050 |
+4.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,800,951 |
112,672 |
-8.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,086,299 |
122,414 |
-5.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,846,039 |
129,832 |
-1.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,399,751 |
132,281 |
+3.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,484,942 |
128,085 |
-33.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,996,311 |
192,270 |
-10.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,436,379 |
215,738 |
+26.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,149,017 |
171,275 |
-13.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,471,942 |
198,732 |
-2.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,033,998 |
202,871 |
+18.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,756,390 |
171,395 |
-8.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,834,447 |
188,102 |
+5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,056,950 |
177,884 |
-2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,474,818 |
183,215 |
-2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,916,212 |
188,350 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,744,623 |
185,850 |
+3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,654,055 |
179,065 |
-64.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$15,612,153 |
502,645 |
+2.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,850,640 |
490,843 |
+248.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,107,155 |
141,042 |
+0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,820,890 |
140,763 |
-2.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,586,823 |
144,107 |
—
|
Shares |
Defined |
2020-05-15 |
