Holdings in CTSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,672 |
48,000 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$44,832 |
48,000 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$61,440 |
48,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,000 |
48,000 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$43,680 |
48,000 |
+6.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$67,500 |
45,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,635 |
45,000 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$42,750 |
45,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$49,950 |
45,000 |
+231.2%
|
Shares |
Defined |
2024-02-12 |
| 2022-03-31 |
$43,336 |
13,585 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$56,921 |
13,585 |
-42.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$191,835 |
23,625 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$178,368 |
23,625 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$205,065 |
23,625 |
+40.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$134,095 |
16,825 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$134,179 |
16,825 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$166,567 |
16,825 |
—
|
Shares |
Defined |
2020-08-14 |
