Position in CPTAF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,334
+$8,331 QoQ
Shares Held
21,164
+192.5% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 11 holders
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPTAF Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $2,389,068 across 6 Building Materials names.
All Filings in CPTAF
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,334 | 21,164 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $3 | 7,236 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1 | 2,204 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||