CAS
PCF

CTC Alternative Strategies’s High Income Securities Fund PCF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-17,000
Closed -$105K 117
2023
Q3
$105K Hold
17,000
0.2% 56
2023
Q2
$110K Buy
+17,000
New +$110K 0.14% 131