Verition Fund Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-15,947
Closed -$570K 1789
2022
Q3
$570K Hold
15,947
0.01% 1423
2022
Q2
$653K Buy
15,947
+8,247
+107% +$338K 0.01% 1239
2022
Q1
$308K Buy
+7,700
New +$308K ﹤0.01% 1420