Number of Shares
807,454.00
Current Holdings Value*
$17.74 Mil
% of Portfolio
3.09%
Total Estimate Gain
$161,490.80
% of Total Estimate Gain
0.93%

FOURPATH CAPITAL MANAGEMENT, LLC's Simplify Short Term Treasury Futures Strategy ETF Holding Summary

As of 2025-03-31, FOURPATH CAPITAL MANAGEMENT, LLC held 807,454.00 shares of Simplify Short Term Treasury Futures Strategy ETF(TUA), totaling $17.74 Mil. This investment constitutes 3.09% of their stock portfolio, and FOURPATH CAPITAL MANAGEMENT, LLC now holds 2.52% of the outstanding Simplify Short Term Treasury Futures Strategy ETF(TUA) stock.

The initial trade took place in 2025Q1. And since then FOURPATH CAPITAL MANAGEMENT, LLC has made 1 purchases of TUA, at an average price of $21.46, for a total of 807,454.00 shares. Based on historical transaction data and TUA's current price of $21.66, FOURPATH CAPITAL MANAGEMENT, LLC's estimated gain on his TUA holdings is $161,490.80, reflecting a 0.93% gain to date.

FOURPATH CAPITAL MANAGEMENT, LLC TUA ($21.66) Holding Chart

FOURPATH CAPITAL MANAGEMENT, LLC TUA ($21.66) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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