Holdings in CTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,718,580 |
1,766,237 |
-5.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$74,647,460 |
1,868,990 |
-5.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$84,199,831 |
1,976,058 |
+20.5%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$68,124,673 |
1,639,583 |
-1.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$88,086,941 |
1,670,528 |
-0.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$81,392,286 |
1,682,354 |
-3.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$87,870,086 |
1,735,534 |
+3.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$78,836,564 |
1,684,902 |
-2.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$75,248,502 |
1,720,359 |
-4.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$75,318,828 |
1,804,476 |
-2.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$79,023,060 |
1,853,696 |
-19.8%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$114,277,577 |
2,310,505 |
+28.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$70,793,155 |
1,795,869 |
+3.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$72,650,928 |
1,744,320 |
—
|
Shares |
Sole |
2022-11-14 |
