Holdings in CTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,776,773 |
554,625 |
-4.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$23,143,752 |
579,463 |
-3.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$25,612,956 |
601,102 |
-0.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$25,180,338 |
606,025 |
-0.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$32,064,480 |
608,088 |
-0.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$29,581,128 |
611,433 |
+1.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$30,600,215 |
604,389 |
+0.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$28,117,467 |
600,929 |
+14.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$22,991,712 |
525,645 |
+0.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$21,823,759 |
522,850 |
+1.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$22,054,971 |
517,358 |
+0.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$25,397,264 |
513,491 |
-1.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$20,518,385 |
520,507 |
-3.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$22,374,213 |
537,196 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,322,781 |
538,114 |
-1.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$19,365,754 |
547,984 |
-8.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$22,071,584 |
601,078 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$18,599,134 |
601,719 |
-8.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$24,545,183 |
660,527 |
—
|
Shares |
Sole |
2021-08-16 |
