Holdings in CTSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,185,035 |
1,854,515 |
-12.8%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$1,986,865 |
2,127,265 |
-18.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,349,395 |
2,616,715 |
-12.9%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$3,002,702 |
3,002,702 |
+7.9%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$2,531,276 |
2,781,622 |
+1.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$4,133,140 |
2,755,427 |
-3.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$1,997,066 |
2,840,778 |
-1.2%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$2,731,774 |
2,875,552 |
-11.6%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$3,612,176 |
3,254,213 |
+10.5%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$5,535,979 |
2,944,670 |
+5.4%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$10,028,557 |
2,793,470 |
+1.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$9,284,248 |
2,754,970 |
+8.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$3,940,241 |
2,542,091 |
+8.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,191,966 |
2,347,034 |
+0.9%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$5,091,743 |
2,324,997 |
+9.3%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$6,788,166 |
2,127,952 |
+9.3%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$8,155,307 |
1,946,374 |
+5.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$14,920,832 |
1,837,541 |
+3.7%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$13,378,600 |
1,772,000 |
+12.4%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$13,690,096 |
1,577,200 |
+3.3%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$12,173,378 |
1,527,400 |
+7.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$11,338,057 |
1,421,700 |
+19.2%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$11,808,720 |
1,192,800 |
+5.9%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$8,706,299 |
1,126,300 |
—
|
Shares |
Sole |
2020-04-27 |
