Holdings in CTSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,658 |
115,272 |
+0.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$107,599 |
115,203 |
-5.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$156,584 |
122,332 |
+6.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$115,200 |
115,200 |
-20.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$131,881 |
144,925 |
+5536.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,856 |
2,571 |
+38.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,305 |
1,857 |
+3157.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$54 |
57 |
-98.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,286 |
2,961 |
+1403.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$370 |
197 |
-82.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,038 |
1,125 |
+134.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,617 |
480 |
-86.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,496 |
3,546 |
+619.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$670 |
493 |
+7.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,003 |
458 |
-85.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$10,185 |
3,193 |
-71.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$47,150 |
11,253 |
+603.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,983 |
1,599 |
-53.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,805 |
3,418 |
-54.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$65,811 |
7,582 |
-3.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$62,349 |
7,823 |
+2456.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,440 |
306 |
-97.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$133,471 |
13,482 |
-52.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$221,472 |
28,651 |
—
|
Shares |
Defined |
2020-05-01 |
