Holdings in CTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,328,698 |
54,320 |
+208.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$702,265 |
17,583 |
+21.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$615,075 |
14,435 |
-60.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,500,952 |
36,124 |
+162.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$724,668 |
13,743 |
-57.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,561,464 |
32,275 |
-11.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,850,729 |
36,554 |
+15.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,479,265 |
31,615 |
-11.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,556,312 |
35,581 |
-8.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,614,628 |
38,683 |
-50.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,342,277 |
78,402 |
+2.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,767,120 |
76,165 |
-22.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,854,369 |
97,777 |
+112.6%
|
Shares |
Sole |
2023-02-09 |
| 2020-09-30 |
$1,013,380 |
46,000 |
+343.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$207,854 |
10,372 |
-74.4%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,010,235 |
40,588 |
—
|
Shares |
Sole |
2020-05-06 |
