| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Context Capital Management | 62,706 | $0.0M | 0% | 2023-09-30 | CLOSED | -62,706 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2023-09-30 → 2023-12-31 | Context Capital Management | CLOSED | 62,706 | 0 | $0.0M |