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CTC Alternative Strategies’s Strategy Inc Common Stock Class A MSTR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.75M Buy
11,749
+2,629
+29% +$1.06M 4.15% 3
2025
Q1
$2.63M Buy
9,120
+5,236
+135% +$1.51M 3.21% 11
2024
Q4
$1.12M Buy
+3,884
New +$1.12M 1.35% 12