Holdings in CTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,376,298 |
32,104 |
+8.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,187,096 |
29,722 |
-5.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,336,334 |
31,362 |
+6.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,225,060 |
29,484 |
-3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,611,112 |
30,554 |
-8.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,611,101 |
33,301 |
-4.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,767,492 |
34,910 |
-7.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,755,794 |
37,525 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,657,132 |
37,886 |
—
|
Shares |
Defined |
2024-02-13 |
