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Filed | Period | Fund Series | #Shares | $Value | %Fund |
---|---|---|---|---|---|
25 Nov 24 | Sep 2024 | AXS Merger Fund | -1 | -36.14 | -0.00 |
24 Sep 24 | Jul 2024 | Dunham Monthly Distribution Fund | -64,271 | -3.03 mm | -1.59 |
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