Holdings in CTSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$466 |
730 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$681 |
730 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$934 |
730 |
+192.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$250 |
250 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$227 |
250 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$375 |
250 |
-44.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$318 |
453 |
-43.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$756 |
796 |
+47.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$600 |
541 |
+3.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$987 |
525 |
-2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,931 |
538 |
+2.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,769 |
525 |
+1.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$806 |
520 |
-88.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,137 |
4,513 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,966 |
4,551 |
-75.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$58,188 |
18,241 |
-44.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$138,353 |
33,020 |
+253.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$75,954 |
9,354 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$70,154 |
9,292 |
-91.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$903,787 |
104,123 |
-0.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$834,929 |
104,759 |
+1.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$822,852 |
103,179 |
+10.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$926,857 |
93,622 |
+178.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$260,361 |
33,682 |
—
|
Shares |
Defined |
2020-05-14 |
