Holdings in CTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,008,443 |
490,050 |
-0.5%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$19,672,447 |
492,550 |
-0.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$21,030,165 |
493,550 |
-5.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$21,657,937 |
521,250 |
-0.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$27,696,432 |
525,250 |
-1.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$25,716,389 |
531,550 |
-2.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$27,621,196 |
545,550 |
-1.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$25,877,209 |
553,050 |
-1.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$24,474,717 |
559,550 |
-1.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$23,585,187 |
565,050 |
-0.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$24,173,341 |
567,050 |
-0.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$28,095,753 |
568,050 |
-7.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$24,221,619 |
614,450 |
-4.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$26,845,507 |
644,550 |
-0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$22,134,202 |
650,050 |
-0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$23,114,127 |
654,050 |
-0.3%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$24,090,156 |
656,050 |
-0.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$20,433,055 |
661,050 |
-1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$24,880,478 |
669,550 |
-1.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$21,184,473 |
682,050 |
-0.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$23,483,436 |
684,050 |
-3.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$15,554,281 |
706,050 |
-1.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$14,389,722 |
718,050 |
-3.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$18,482,069 |
742,550 |
—
|
Shares |
Sole |
2020-05-14 |
