CAS

CTC Alternative Strategies’s S&P Global SPGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$575K	Buy	1,090 +690	+173%	+$364K	0.5%	60
2025 Q1	$203K	Buy	+400	New	+$203K	0.25%	80
2024 Q3	–	Sell	-2,400	Closed	-$1.07M	–	185
2024 Q2	$1.07M	Buy	+2,400	New	+$1.07M	0.45%	56