Parallax Volatility Advisers’s ARK Transparency ETF CTRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-199,500	Closed	-$7.96M	–	3612
2022 Q2	$7.96M	Buy	+199,500	New	+$2.76M	0.01%	812