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Two Sigma Securities’s Cambria Tail Risk ETF TAIL Stock Holding History

Two Sigma Securities’s Portfolio TAIL Stock Details TAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-14,004
Closed -$179K – 2100
2023
Q4 		$179K Buy
+14,004
New +$179K ﹤0.01% 900