SIMPLEX TRADING, LLC
Holdings in CCAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,599 | 185 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $16,142 | 1,132 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $29,920 | 2,122 | Shares | Sole | 2025-08-05 |
| 2025-03-31 | $873 | 51 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $461 | 24 | Shares | Sole | 2025-02-11 |
| 2022-06-30 | $17,298 | 1,116 | Shares | Sole | 2022-08-03 |
| 2021-12-31 | $6,388 | 363 | Shares | Sole | 2022-02-23 |