Holdings in CTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$965,946 |
22,532 |
+4.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$859,428 |
21,518 |
+15.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$797,019 |
18,705 |
-18.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$956,480 |
23,020 |
-9.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,343,454 |
25,478 |
+50.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$816,653 |
16,880 |
+31.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$649,581 |
12,830 |
-25.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$806,705 |
17,241 |
+8.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$694,590 |
15,880 |
-1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$674,475 |
16,159 |
+18.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$580,534 |
13,618 |
-37.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,068,582 |
21,605 |
+38.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$615,384 |
15,611 |
+5.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$616,918 |
14,812 |
-12.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$574,151 |
16,862 |
-7.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$642,622 |
18,184 |
-9.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$738,182 |
20,103 |
+6.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$582,498 |
18,845 |
-3.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$721,721 |
19,422 |
-87.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$4,980,160 |
160,340 |
+617.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$766,897 |
22,339 |
-61.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,268,972 |
57,602 |
-3.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,191,838 |
59,473 |
+126.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$654,532 |
26,297 |
—
|
Shares |
Defined |
2020-05-14 |
