Holdings in CTSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$943,483 |
1,476,500 |
+14.6%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$1,203,111 |
1,288,128 |
+3.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,600,000 |
1,250,000 |
+31.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$954,076 |
954,076 |
+36.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$637,000 |
700,000 |
-12.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,200,000 |
800,000 |
-5.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$597,550 |
850,000 |
+3.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$783,750 |
825,000 |
+98.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$460,650 |
415,000 |
-7.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$846,000 |
450,000 |
0.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,615,500 |
450,000 |
0.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$1,516,500 |
450,000 |
-5.3%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$736,250 |
475,000 |
-29.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$918,000 |
675,000 |
+12.5%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$1,314,000 |
600,000 |
+71.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$1,116,500 |
350,000 |
+16.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,257,000 |
300,000 |
+71.4%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$1,421,000 |
175,000 |
+16.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,132,500 |
150,000 |
+25.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$1,041,600 |
120,000 |
—
|
Shares |
Sole |
2021-05-12 |
