Holdings in CTSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,607 |
21,295 |
-0.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$20,038 |
21,455 |
-3.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$28,307 |
22,115 |
-4.3%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$23,115 |
23,115 |
+8.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$19,378 |
21,295 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$31,942 |
21,295 |
0.0%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$14,970 |
21,295 |
0.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$20,230 |
21,295 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$23,637 |
21,295 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$40,034 |
21,295 |
0.0%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$76,449 |
21,295 |
0.0%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$71,764 |
21,295 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$33,007 |
21,295 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$28,961 |
21,295 |
-9.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$51,278 |
23,415 |
+10.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$67,931 |
21,295 |
-4.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$93,416 |
22,295 |
+0.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$179,411 |
22,095 |
+1.4%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$164,552 |
21,795 |
-18.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$230,844 |
26,595 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$211,962 |
26,595 |
+0.8%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$210,500 |
26,395 |
-24.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$343,876 |
34,735 |
+8.7%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$247,066 |
31,962 |
—
|
Shares |
Sole |
2020-05-05 |
