Holdings in CTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,370,711 |
55,300 |
+1.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,176,730 |
54,500 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,322,245 |
54,500 |
-1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,301,870 |
55,400 |
-2.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,989,791 |
56,700 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,743,146 |
56,700 |
-1.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,916,288 |
57,600 |
-1.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,746,573 |
58,700 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,567,538 |
58,700 |
-10.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,750,666 |
65,900 |
+0.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,788,002 |
65,400 |
-4.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,402,848 |
68,800 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,031,398 |
76,900 |
+1.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,161,235 |
75,900 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,584,395 |
75,900 |
+10.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,424,324 |
68,600 |
+6.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,357,424 |
64,200 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,984,422 |
64,200 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,385,672 |
64,200 |
-3.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,062,384 |
66,400 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,255,481 |
65,700 |
+0.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,434,153 |
65,100 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,304,604 |
65,100 |
+8.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,495,889 |
60,100 |
—
|
Shares |
Sole |
2020-05-08 |
