Holdings in CTSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$237 |
372 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$347 |
372 |
0.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$476 |
372 |
-23.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$485 |
485 |
-1.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$449 |
494 |
+32.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$558 |
372 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$261 |
372 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$353 |
372 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$412 |
372 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$699 |
372 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,335 |
372 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,253 |
372 |
0.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$576 |
372 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$505 |
372 |
-98.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$58,720 |
26,813 |
+36.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$62,878 |
19,711 |
-72.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$303,297 |
72,386 |
+364.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$126,688 |
15,602 |
-3.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$121,585 |
16,104 |
+2.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$136,067 |
15,676 |
+2.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$122,121 |
15,313 |
+32.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$114,820 |
11,598 |
+18.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$75,614 |
9,782 |
—
|
Shares |
Defined |
2020-05-12 |
