Holdings in CTSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$210 |
329 |
-99.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$99,307 |
106,325 |
+10816.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,246 |
974 |
-20.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,221 |
1,221 |
+122000.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$0 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$168,657 |
112,438 |
+53441.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$147 |
210 |
+20900.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$0 |
1 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,436 |
3,096 |
-97.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$231,819 |
123,308 |
-0.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$443,361 |
123,499 |
-2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$424,542 |
125,977 |
+13.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$172,581 |
111,343 |
+7.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$140,830 |
103,552 |
-66.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$676,955 |
309,112 |
+61.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$610,403 |
191,349 |
+7.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$746,435 |
178,147 |
-27.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,000,459 |
246,362 |
+4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,782,728 |
236,123 |
+17.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,744,306 |
200,957 |
-2.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,646,370 |
206,571 |
+15.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,424,518 |
178,623 |
+4.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,694,464 |
171,158 |
-35.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,034,041 |
263,136 |
—
|
Shares |
Defined |
2020-05-26 |
