RAFFLES ASSOCIATES LP

Holdings History for Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN)

Symbol: CORN on NYSE
Investment type: Equity / Fractional undivided beneficial interests

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.71%	$0	0	-37,155	-100%	$17.74	Q4 2024
30 Sep 2024	0.71%	+0.19%	$686,977	37,155	+10,000	+37%	$18.49	Q3 2024
30 Jun 2024	0.56%	-0.09%	$497,208	27,155	-4,053	-13%	$18.31	Q2 2024
31 Mar 2024	0.73%	+0.73%	$629,777	31,208	+31,208	NEW	$20.18	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.