Holdings in CTSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,342,033 |
5,230,099 |
+2.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,747,370 |
5,082,838 |
+0.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,474,927 |
5,058,537 |
+0.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,044,918 |
5,044,918 |
+63.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,815,490 |
3,093,946 |
+4.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,463,338 |
2,975,559 |
+0.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,088,094 |
2,970,262 |
-6.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,014,061 |
3,172,696 |
+4.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$3,387,056 |
3,051,402 |
+12.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,108,706 |
2,717,397 |
-0.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,763,837 |
2,719,732 |
+6.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$8,612,213 |
2,555,553 |
+4.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,792,987 |
2,447,089 |
+5.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,148,201 |
2,314,854 |
+6.9%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$4,741,347 |
2,164,999 |
-0.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$6,943,063 |
2,176,509 |
+21.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,488,682 |
1,787,275 |
+28.1%
|
Shares |
Sole |
2022-02-16 |
| 2021-09-30 |
$11,330,526 |
1,395,385 |
+2.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,317,444 |
1,366,549 |
+280.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,114,991 |
358,870 |
+73.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,647,717 |
206,740 |
+8.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,517,164 |
190,240 |
+13.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,660,428 |
167,720 |
+11.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,164,138 |
150,600 |
—
|
Shares |
Sole |
2020-05-14 |
