DRW Securities’s Cantaloupe CTLP Stock Holding History

DRW Securities’s Portfolio CTLP Stock Details CTLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold
2025 Q1	–	Hold
2015 Q2	–	Sell
2015 Q1	$165K	Sell
2014 Q4	$322K	Buy
2014 Q3	$180K	Buy
2014 Q2	$184K	Sell
2014 Q1	$217K	Sell
2013 Q4	$206K	Buy
2013 Q3	$70K	Buy
2013 Q2	$58K	Buy