AlphaCentric Advisors’s Cboe Global Markets CBOE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$188K	Sell	963 -26	-3%	-$5.08K	0.19%	123
2024 Q3	$203K	Sell	989 -68	-6%	-$13.9K	0.15%	130
2024 Q2	$180K	Buy	1,057 +8	+0.8%	+$1.36K	0.13%	131
2024 Q1	$193K	Buy	+1,049	New	+$193K	0.12%	136