Month | Name | Total no. shares held | Percent Holding |
---|---|---|---|
Sep 30, 2023 | Pender Alternative Arbitrage Plus Fund | 43,840 | 0.23% |
Aug 31, 2023 | Pender Alternative Arbitrage Plus Fund | 43,840 | 0.23% |
Jul 31, 2023 | Pender Alternative Arbitrage Plus Fund | 43,840 | 0.23% |
Jun 30, 2023 | Pender Alternative Arbitrage Plus Fund | 33,860 | 0.18% |
May 31, 2023 | Pender Alternative Arbitrage Plus Fund | 14,840 | 0.08% |