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News + Filings
Holdings

J.W. COLE ADVISORS, INC. > HNDL

DateNameTickerSharesChangeValueChangePrice
06/30/2023Eagle Harbor Multi-Strategy Fund LPHNDL24,1484,448490,934,000105,190,000$20,330.21
12/31/2022Eagle Harbor Multi-Strategy Fund LPHNDL19,700-2,802385,744,000385,312,000$19,580.91
09/30/2022Eagle Harbor Multi-Strategy Fund LPHNDL22,502-15,463432,000-350,000$19.20
06/30/2022Eagle Harbor Multi-Strategy Fund LPHNDL37,96513,978782,000204,000$20.60
03/31/2022Eagle Harbor Multi-Strategy Fund LPHNDL23,987-4,160578,000-153,000$24.10
12/31/2021Eagle Harbor Multi-Strategy Fund LPHNDL28,1476,587731,000193,000$25.97
09/30/2021Eagle Harbor Multi-Strategy Fund LPHNDL21,56021,560538,000538,000$24.95
12/31/2020Eagle Harbor Multi-Strategy Fund LPHNDL0-16,2250-400,000 
09/30/2020Eagle Harbor Multi-Strategy Fund LPHNDL16,22516,225400,000400,000$24.65
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