Holdings in CTSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,132 |
92,540 |
+1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$85,516 |
91,560 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$117,196 |
91,560 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$91,560 |
91,560 |
0.0%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$83,318 |
91,560 |
+22.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$112,288 |
74,859 |
-0.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$52,627 |
74,861 |
-0.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$71,262 |
75,013 |
0.0%
|
Shares |
Other |
2024-05-14 |
| 2023-12-31 |
$83,264 |
75,013 |
-0.0%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$141,028 |
75,015 |
0.0%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$269,303 |
75,015 |
+1.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$248,261 |
73,668 |
+3.3%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$110,566 |
71,333 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$97,012 |
71,333 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$156,766 |
71,583 |
-80.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,156,036 |
362,394 |
-4.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,589,065 |
379,252 |
-0.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,105,745 |
382,481 |
-5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,062,363 |
405,611 |
-5.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,706,429 |
427,008 |
-6.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$3,643,286 |
457,125 |
+0.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,629,916 |
455,162 |
+26.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,556,723 |
359,265 |
+3.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,697,004 |
348,901 |
—
|
Shares |
Defined |
2020-05-14 |
