Holdings in CTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,309,363 |
53,869 |
-7.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,336,968 |
58,512 |
-4.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,598,996 |
60,995 |
+2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,480,284 |
59,694 |
+19.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,645,146 |
50,164 |
-23.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,171,647 |
65,557 |
-2.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,415,651 |
67,463 |
+191.6%
|
Shares |
Defined |
2024-08-15 |
| 2023-12-31 |
$1,011,793 |
23,132 |
+160.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$370,400 |
8,874 |
-80.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,895,500 |
44,464 |
+340.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$499,841 |
10,106 |
-48.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-06-30 |
$667,414 |
19,601 |
+186.3%
|
Shares |
Defined |
2022-08-16 |
| 2021-06-30 |
$254,397 |
6,846 |
-25.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$285,379 |
9,188 |
—
|
Shares |
Defined |
2021-05-18 |
