NorthCrest Asset Manangement, LLC
Holdings in CTS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $925,949 | 21,599 | Shares | Sole | 2026-01-08 |
| 2025-09-30 | $861,146 | 21,561 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $629,179 | 14,766 | Shares | Sole | 2025-07-10 |
| 2025-03-31 | $939,154 | 22,603 | Shares | Sole | 2025-04-16 |
| 2024-12-31 | $1,189,061 | 22,550 | Shares | Sole | 2025-03-17 |
| 2024-09-30 | $1,090,969 | 22,550 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $1,141,706 | 22,550 | Shares | Sole | 2024-07-16 |
| 2024-03-31 | $1,055,114 | 22,550 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $1,023,516 | 23,400 | Shares | Sole | 2024-01-30 |
| 2023-09-30 | $976,716 | 23,400 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $997,542 | 23,400 | Shares | Sole | 2023-07-21 |
| 2023-03-31 | $1,157,364 | 23,400 | Shares | Sole | 2023-04-25 |
| 2022-12-31 | $942,138 | 23,900 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $978,775 | 23,500 | Shares | Sole | 2022-10-19 |
| 2022-06-30 | $800,175 | 23,500 | Shares | Sole | 2022-07-18 |
| 2022-03-31 | $830,490 | 23,500 | Shares | Sole | 2022-04-18 |
| 2021-12-31 | $850,068 | 23,150 | Shares | Sole | 2022-02-09 |