Holdings in CTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,436,073 |
150,130 |
-6.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,428,662 |
160,958 |
-20.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$8,668,621 |
203,441 |
-9.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$9,336,658 |
224,709 |
-0.0%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$11,850,329 |
224,736 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,872,727 |
224,736 |
+20.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,462,443 |
186,894 |
-12.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$9,940,769 |
212,455 |
+1.7%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$9,139,298 |
208,946 |
—
|
Shares |
Defined |
2024-02-08 |
