Holdings in CTSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,788 |
159,293 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$148,779 |
159,293 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$203,895 |
159,293 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$159,293 |
159,293 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$144,956 |
159,293 |
+13.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$210,439 |
140,293 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$98,625 |
140,293 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$133,278 |
140,293 |
-7.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$167,713 |
151,093 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$284,054 |
151,093 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$542,423 |
151,093 |
-0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$512,216 |
151,993 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$235,589 |
151,993 |
-3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$214,326 |
157,593 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$345,128 |
157,593 |
-78.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,305,377 |
722,689 |
+0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,020,101 |
720,788 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,862,372 |
721,967 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,393,795 |
714,410 |
+8.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,709,582 |
657,786 |
+2.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$5,135,947 |
644,410 |
+5.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,890,509 |
613,230 |
+9.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$5,540,158 |
559,612 |
+3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,167,103 |
539,082 |
—
|
Shares |
Defined |
2020-06-19 |
