Holdings in CTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$738,778 |
17,233 |
+8.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$632,769 |
15,843 |
-5.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$712,353 |
16,718 |
+4.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$666,295 |
16,036 |
-9.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$933,795 |
17,709 |
+5.2%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$814,767 |
16,841 |
-1.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$867,646 |
17,137 |
+11.6%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$718,600 |
15,358 |
+25.7%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$534,590 |
12,222 |
-32.0%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$750,026 |
17,969 |
+6.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$717,036 |
16,820 |
-6.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$893,148 |
18,058 |
+5.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$676,210 |
17,154 |
+8.5%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$658,528 |
15,811 |
+11.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$482,965 |
14,184 |
—
|
Shares |
Defined |
2022-08-12 |
