Sargent Investment Group, LLC
Holdings in CTSO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $391,068 | 612,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $689,945 | 738,700 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $955,136 | 746,200 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $823,500 | 823,500 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $1,136,465 | 1,248,863 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $2,439,370 | 1,626,247 | Shares | Sole | 2024-11-06 |
| 2024-06-30 | $1,007,750 | 1,433,500 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $1,298,003 | 1,366,319 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $1,452,709 | 1,308,747 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $2,363,250 | 1,257,048 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $4,629,470 | 1,289,546 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $4,106,456 | 1,218,533 | Shares | Sole | 2023-05-02 |
| 2022-12-31 | $1,525,406 | 984,133 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $1,507,196 | 1,108,233 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $2,140,716 | 977,496 | Shares | Sole | 2022-07-26 |
| 2022-03-31 | $2,639,342 | 827,380 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $3,288,462 | 784,836 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $7,828,824 | 964,141 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $6,465,178 | 856,315 | Shares | Sole | 2021-08-05 |
| 2021-03-31 | $6,806,595 | 784,170 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $5,368,472 | 673,585 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $5,524,585 | 692,738 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $6,928,069 | 699,805 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $3,646,666 | 471,755 | Shares | Sole | 2020-05-12 |