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AE Wealth Management LLC
> HNDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 55,462 | -727 | 1,127,539,000 | 27,353,000 | $20,329.94 |
| 12/31/2022 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 56,189 | -84,664 | 1,100,186,000 | 1,097,284,000 | $19,580.10 |
| 06/30/2022 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 140,853 | 20,072 | 2,902,000 | -10,000 | $20.60 |
| 03/31/2022 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 120,781 | 9,913 | 2,912,000 | 32,000 | $24.11 |
| 12/31/2021 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 110,868 | 86,908 | 2,880,000 | 2,282,000 | $25.98 |
| 09/30/2021 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 23,960 | 11,059 | 598,000 | 267,000 | $24.96 |
| 06/30/2021 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 12,901 | 12,901 | 331,000 | 331,000 | $25.66 |
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