Holdings in CTSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,859 |
13,865 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,058,809 |
2,204,294 |
+4.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,701,944 |
2,110,894 |
+9.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,935,686 |
1,935,686 |
-0.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,774,091 |
1,949,551 |
+0.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,903,529 |
1,935,686 |
-0.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,370,534 |
1,949,551 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,852,073 |
1,949,551 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,164,001 |
1,949,551 |
0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,665,155 |
1,949,551 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$6,998,888 |
1,949,551 |
-0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,594,510 |
1,956,828 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,033,083 |
1,956,828 |
+0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,660,082 |
1,955,943 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,283,515 |
1,955,943 |
-10.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,998,611 |
2,193,922 |
-0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,256,401 |
2,209,165 |
+18.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,205,641 |
1,872,616 |
-11.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,949,880 |
2,112,567 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,244,821 |
2,101,938 |
-5.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$17,706,199 |
2,221,606 |
+17.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$15,122,601 |
1,896,251 |
+19.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$15,768,858 |
1,592,814 |
+12.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,901,108 |
1,410,234 |
—
|
Shares |
Sole |
2020-05-15 |
