Mar 2025
|
Sixteenth Street Asian Gems Fund
|
2,800,000
|
2.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 19, 2025
|
Sixteenth Street Asian Gems Fund
|
2,800,000
|
2.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Sixteenth Street Asian Gems Fund
|
2,800,000
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Sixteenth Street Asian Gems Fund
|
2,500,000
|
2.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 10, 2024
|
Sixteenth Street Asian Gems Fund
|
2,500,000
|
2.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 05, 2024
|
Sixteenth Street Asian Gems Fund
|
2,500,000
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Sixteenth Street Asian Gems Fund
|
2,500,000
|
2.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Sixteenth Street Asian Gems Fund
|
2,500,000
|
2.44%
|
0
|
0.00%
|
2,500,000
|
100.00%
|
|
|
|
Dec 2023
|
Sixteenth Street Asian Gems Fund
|
2,500,000
|
2.44%
|
0
|
0.00%
|
2,500,000
|
100.00%
|
|
|
|
Oct 06, 2023
|
Sixteenth Street Asian Gems Fund
|
2,500,000
|
2.44%
|
0
|
0.00%
|
2,500,000
|
100.00%
|