Holdings in CTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,860,815 |
43,406 |
+30.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,325,049 |
33,176 |
-6.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,504,601 |
35,311 |
+16.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$1,264,449 |
30,432 |
+54.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,036,038 |
19,648 |
+30.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$727,634 |
15,040 |
+18020.5%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$4,201 |
83 |
-99.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$482,778 |
10,318 |
+10218.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-09-30 |
$4,174 |
100 |
—
|
Shares |
Sole |
2023-11-16 |
