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Holdings

ADVISOR GROUP HOLDINGS, INC. > HNDL

DateNameTickerSharesChangeValueChangePrice
06/30/2023Eagle Harbor Multi-Strategy Fund LPHNDL378,207-179,5077,668,460,000-3,252,445,000$20,275.83
12/31/2022Eagle Harbor Multi-Strategy Fund LPHNDL557,714119,60310,920,905,00010,912,493,000$19,581.55
09/30/2022Eagle Harbor Multi-Strategy Fund LPHNDL438,111-51,8158,412,000-1,685,000$19.20
06/30/2022Eagle Harbor Multi-Strategy Fund LPHNDL489,926-60,99610,097,000-3,036,000$20.61
03/31/2022Eagle Harbor Multi-Strategy Fund LPHNDL550,92265,06513,133,000509,000$23.84
12/31/2021Eagle Harbor Multi-Strategy Fund LPHNDL485,857232,11112,624,0006,295,000$25.98
09/30/2021Eagle Harbor Multi-Strategy Fund LPHNDL253,74672,0836,329,0001,675,000$24.94
06/30/2021Eagle Harbor Multi-Strategy Fund LPHNDL181,663148,8224,654,0003,815,000$25.62
12/31/2020Eagle Harbor Multi-Strategy Fund LPHNDL32,84128,180839,000724,000$25.55
09/30/2020Eagle Harbor Multi-Strategy Fund LPHNDL4,6614,661115,000115,000$24.67
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