CAS

CTC Alternative Strategies’s Mondelez International MDLZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,000	Closed	-$1.02M	–	173
2025 Q1	$1.02M	Buy	+15,000	New	+$1.02M	1.24%	18
2024 Q3	–	Sell	-9,145	Closed	-$598K	–	148
2024 Q2	$598K	Buy	+9,145	New	+$598K	0.25%	93