Jul 06, 2023
|
Sixteenth Street Asian Gems Fund
|
9,588,773
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Sixteenth Street Asian Gems Fund
|
9,588,773
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Sixteenth Street Asian Gems Fund
|
9,588,773
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jan 07, 2023
|
Sixteenth Street Asian Gems Fund
|
11,125,000
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Sixteenth Street Asian Gems Fund
|
2,225,000
|
2.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Sixteenth Street Asian Gems Fund
|
2,225,000
|
2.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 23, 2022
|
Sixteenth Street Asian Gems Funds
|
2,225,000
|
2.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 2022
|
Sixteenth Street Asian Gems Fund
|
2,225,000
|
2.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Sixteenth Street Asian Gems Fund
|
220,000
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|