Jupiter Asset Management’s Cantaloupe CTLP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-34,558	Closed	-$222K	–	408
2024 Q1	$222K	Buy	34,558 +3,536	+11%	+$22.7K	﹤0.01%	412
2023 Q4	$230K	Buy	31,022 +8,957	+41%	+$66.4K	﹤0.01%	442
2023 Q3	$138K	Buy	+22,065	New	+$138K	﹤0.01%	469