| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Denali Structured Return Strategy Fund | – | 1.71 | 1.59 | 2.66 | 49.90 mm | 24 | Sep 2024 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Oct 24 | George Bradley Ball | Shares of Beneficial Interest | Buy | Acquire P | No | No | 11.16 | 11,200.717 | 125.00 k | 30,341.485 |
| 16 Sep 24 | George Bradley Ball | Shares of Beneficial Interest | Buy | Acquire P | No | No | 10.94 | 9,140.768 | 100.00 k | 19,140.768 |
