CAS

CTC Alternative Strategies’s Simon Property Group SPG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,600	Closed	-$598K	–	189
2025 Q1	$598K	Buy	+3,600	New	+$598K	0.73%	39
2023 Q3	–	Sell	-2,085	Closed	-$241K	–	178
2023 Q2	$241K	Buy	+2,085	New	+$241K	0.3%	104