Holdings in CTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,182,009 |
97,551 |
-45.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,110,757 |
178,036 |
+172.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,784,562 |
65,350 |
+58.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,713,812 |
41,247 |
+9.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,994,670 |
37,828 |
+151.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$726,811 |
15,023 |
+78.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$427,013 |
8,434 |
-66.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,180,089 |
25,221 |
+16.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$945,307 |
21,612 |
+660.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$118,666 |
2,843 |
-88.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,045,158 |
24,517 |
+53.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$788,342 |
15,939 |
+45.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$433,422 |
10,995 |
+52.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$300,379 |
7,212 |
+100.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$122,614 |
3,601 |
-47.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$244,446 |
6,917 |
-56.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$581,828 |
15,845 |
+390.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$99,839 |
3,230 |
-52.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$251,684 |
6,773 |
-68.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$659,962 |
21,248 |
-15.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$864,051 |
25,169 |
+79.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$309,058 |
14,029 |
-39.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$462,843 |
23,096 |
-16.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$686,690 |
27,589 |
—
|
Shares |
Defined |
2020-05-01 |
