CAS

CTC Alternative Strategies’s Toro Company TTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,808	Closed	-$450K	–	193
2024 Q2	$450K	Buy	+4,808	New	+$450K	0.19%	125
2024 Q1	–	Sell	-9,700	Closed	-$931K	–	188
2023 Q4	$931K	Buy	+9,700	New	+$931K	1.93%	9