CASIF

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ST

Simplex Trading, LLC

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	-228.00	0.00%	0.00	06/30/2026
Q2 2026	<0.01%	-228.00	0.00%	0.00	06/30/2026
Q1 2026	<0.01%	+95.00	<0.01%	228.00	03/31/2026
Q4 2025	<0.01%	-12.00	<0.01%	133.00	12/31/2025
Q3 2025	<0.01%	+119.00	<0.01%	145.00	09/30/2025
Q2 2025	<0.01%	-88.00	<0.01%	26.00	06/30/2025
Q1 2025	<0.01%	+114.00	<0.01%	114.00	03/31/2025
Q3 2024	<0.01%	-1.04K	0.00%	0.00	09/30/2024
Q2 2024	<0.01%	+419.00	<0.01%	1.04K	06/30/2024
Q1 2024	<0.01%	+570.00	<0.01%	623.00	03/31/2024
Q4 2023	--	+53.00	<0.01%	53.00	12/31/2023