Lighthouse Investment Partners’s CoreCard CCRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-24,203	Closed	-$453K	–	534
2025 Q1	$453K	Buy	24,203 +14,747	+156%	+$276K	0.02%	376
2024 Q4	$215K	Buy	+9,456	New	+$215K	0.01%	435