Holdings in CTSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,389 |
149,279 |
+127.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$61,354 |
65,690 |
+127.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,992 |
28,900 |
+253.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,183 |
8,183 |
+1.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,100 |
8,100 |
+17.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,900 |
6,900 |
-56.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,560 |
16,000 |
-45.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$43,630 |
29,087 |
+88.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$23,100 |
15,400 |
+52.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,100 |
10,100 |
+1920.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$351 |
500 |
-76.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$3,948 |
2,100 |
-93.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$57,693 |
30,688 |
+1294.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,136 |
2,200 |
+22.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,462 |
1,800 |
-88.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$57,799 |
16,100 |
-57.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$135,705 |
37,801 |
+306.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,341 |
9,300 |
-29.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$44,457 |
13,192 |
-13.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$51,224 |
15,200 |
-88.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-06-30 |
$277,906 |
126,898 |
+461.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$72,100 |
22,602 |
+8.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$87,244 |
20,822 |
-33.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$237,183 |
31,415 |
+14.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$207,625 |
27,500 |
-35.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$323,140 |
42,800 |
+135.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$157,976 |
18,200 |
-23.0%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$205,177 |
23,638 |
-31.1%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$297,724 |
34,300 |
-50.4%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$551,571 |
69,206 |
+405.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$109,189 |
13,700 |
-33.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$164,979 |
20,700 |
-36.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$259,985 |
32,600 |
-74.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$1,035,178 |
129,803 |
+324.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$244,035 |
30,600 |
-68.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$946,826 |
95,639 |
+96.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$483,120 |
48,800 |
+10.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$437,580 |
44,200 |
+323.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$80,755 |
10,447 |
-68.6%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$257,409 |
33,300 |
+32.7%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$194,023 |
25,100 |
—
|
Shares |
Defined |
2020-05-15 |