Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Niagara Income Opportunities Fund | 31,633.57 | reported | 02 Oct 2024 | tx 2+21,633.57 |
| Denali Structured Return Strategy Fund | 30,341.49 | reported | 02 Oct 2024 | tx 2+20,341.49 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Oct 2024 | PURCHASE | Denali Structured Return Strategy Fund | 11,200.72 | 11.16 USD | |
| 02 Oct 2024 | PURCHASE | Niagara Income Opportunities Fund | 12,100.68 | 10.33 USD | |
| 16 Sept 2024 | PURCHASE | Niagara Income Opportunities Fund | 9,532.89 | 10.49 USD | |
| 16 Sept 2024 | PURCHASE | Denali Structured Return Strategy Fund | 9,140.77 | 10.94 USD |