CAS

CTC Alternative Strategies’s Copart CPRT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,700	Closed	-$606K	–	155
2025 Q1	$606K	Buy	+10,700	New	+$606K	0.74%	37
2024 Q3	–	Sell	-42,461	Closed	-$2.3M	–	94
2024 Q2	$2.3M	Buy	+42,461	New	+$2.3M	0.98%	16