Holdings in CTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$628,817 |
14,668 |
-9.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$646,269 |
16,181 |
+8.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$635,016 |
14,903 |
+29.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$479,570 |
11,542 |
+9.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$554,877 |
10,523 |
-9.3%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$561,062 |
11,597 |
-7.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$637,583 |
12,593 |
-49.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,170,825 |
25,023 |
+3.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,057,457 |
24,176 |
-21.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,279,038 |
30,643 |
+35.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$967,743 |
22,701 |
+70.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$658,263 |
13,309 |
+60.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$326,318 |
8,278 |
+59.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$216,371 |
5,195 |
—
|
Shares |
Defined |
2022-11-14 |
