CAS

CTC Alternative Strategies’s iShares MBS ETF MBB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-200,000	Closed	-$18.5M	–	238
2024 Q1	$18.5M	Buy	+200,000	New	+$18.5M	11.52%	4
2023 Q3	–	Sell	-7,375	Closed	-$688K	–	144
2023 Q2	$688K	Buy	+7,375	New	+$688K	0.86%	28