Holdings in CTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,613,326 |
37,633 |
-0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,503,900 |
37,654 |
+1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,584,495 |
37,186 |
-0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,549,607 |
37,295 |
-0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,971,311 |
37,385 |
+0.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,804,380 |
37,296 |
+6.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,781,973 |
35,196 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,644,902 |
35,155 |
+0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,526,875 |
34,908 |
-3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,511,363 |
36,209 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,544,570 |
36,232 |
+3.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,739,112 |
35,162 |
-12.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,581,372 |
40,116 |
-2.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,711,065 |
41,082 |
+0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,390,057 |
40,824 |
-2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,474,950 |
41,736 |
-23.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,999,807 |
54,461 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,681,998 |
54,416 |
+7.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,889,808 |
50,856 |
-0.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,589,278 |
51,168 |
+0.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,754,537 |
51,108 |
+2.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,102,271 |
50,035 |
+0.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$996,388 |
49,720 |
-0.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,242,011 |
49,900 |
—
|
Shares |
Defined |
2020-05-14 |
