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Gratus Capital’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Gratus Capital’s Portfolio CTA Stock Details CTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-566,493
Closed -$14.7M – 223
2022
Q4 		$14.7M Buy
+566,493
New +$14.7M 1.21% 27