Holdings in CTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$619,898 |
14,460 |
+21.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$475,485 |
11,905 |
-60.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,271,522 |
29,841 |
+530.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$196,613 |
4,732 |
-25.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$333,568 |
6,326 |
-19.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$381,184 |
7,879 |
+5.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$380,078 |
7,507 |
+36.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$256,595 |
5,484 |
-61.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$616,558 |
14,096 |
+53.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$384,591 |
9,214 |
+373.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$83,043 |
1,948 |
-84.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$612,858 |
12,391 |
-36.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$770,069 |
19,535 |
+29.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$630,829 |
15,146 |
-7.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$555,287 |
16,308 |
-9.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$639,371 |
18,092 |
-15.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$783,604 |
21,340 |
+13.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$581,200 |
18,803 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$699,202 |
18,816 |
+16.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$502,302 |
16,172 |
-56.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,288,748 |
37,540 |
-0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$833,438 |
37,832 |
+0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$753,283 |
37,589 |
-0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$943,057 |
37,889 |
—
|
Shares |
Defined |
2020-06-16 |
