CAS

CTC Alternative Strategies’s Consolidated Edison ED Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,619	Closed	-$501K	–	102
2024 Q4	$501K	Buy	+5,619	New	+$501K	0.6%	22
2023 Q3	–	Sell	-5,000	Closed	-$452K	–	111
2023 Q2	$452K	Buy	+5,000	New	+$452K	0.56%	43