Holdings in CTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,874,519 |
67,052 |
-44.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,852,590 |
121,497 |
+137.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,182,271 |
51,215 |
+21.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,751,748 |
42,160 |
+59.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,395,921 |
26,473 |
-33.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,931,087 |
39,915 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,025,959 |
40,015 |
-31.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,423,382 |
58,059 |
+27.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,942,947 |
45,577 |
+23.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,833,432 |
37,069 |
+51.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$967,090 |
24,533 |
-1.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,042,083 |
25,020 |
-5.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$901,780 |
26,484 |
+33.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$702,064 |
19,866 |
-56.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,672,926 |
45,559 |
-34.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,157,085 |
69,786 |
-7.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,812,528 |
75,687 |
+42.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,646,117 |
52,998 |
+111.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$858,627 |
25,011 |
-66.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,643,063 |
74,583 |
-29.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,118,027 |
105,690 |
+71.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,530,162 |
61,477 |
—
|
Shares |
Defined |
2020-05-15 |
