CAC
DASTY

Core Alternative Capital’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Core Alternative Capital’s Portfolio DASTY Stock Details DASTY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-745
Closed -$25.7K – 365
2024
Q4 		$25.7K Hold
745
– – 0.01% 181
2024
Q3 		$29.5K Hold
745
– – 0.01% 173
2024
Q2 		$28.2K Hold
745
– – 0.01% 175
2024
Q1 		$33K Buy
+745
New +$33K 0.01% 163