Capula Management’s Provident Financial Services PFS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-45,496	Closed	-$653K	–	408
2024 Q2	$653K	Buy	+45,496	New	+$653K	0.01%	133
2023 Q3	–	Sell	-49,167	Closed	-$803K	–	431
2023 Q2	$803K	Buy	+49,167	New	+$803K	0.02%	45