Holdings in CTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,532,016 |
82,389 |
-6.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,520,431 |
88,143 |
-1.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,817,642 |
89,595 |
+3.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,615,597 |
87,018 |
-1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,645,776 |
88,105 |
-0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$4,298,321 |
88,845 |
-4.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,715,981 |
93,146 |
-0.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,377,578 |
93,558 |
-0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,093,189 |
93,580 |
+2.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,820,211 |
91,524 |
+0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,896,296 |
91,398 |
-2.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,630,296 |
93,617 |
+4.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,533,884 |
89,647 |
-1.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,772,698 |
90,581 |
+2.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,015,604 |
88,564 |
-5.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,300,013 |
93,379 |
-0.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,451,092 |
93,984 |
-0.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,930,144 |
94,796 |
-11.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,963,597 |
106,663 |
-6.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,524,285 |
113,467 |
+0.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,870,535 |
112,745 |
+9.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,276,337 |
103,329 |
-5.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,197,786 |
109,670 |
-8.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,993,047 |
120,251 |
—
|
Shares |
Sole |
2020-05-06 |
