Month | Name | Total no. shares held | Percent Holding |
---|---|---|---|
Jun 30, 2024 | Pender Alternative Arbitrage Plus Fund | 65,800 | 0.15% |
May 31, 2024 | Pender Alternative Arbitrage Plus Fund | 62,200 | 0.14% |
Apr 30, 2024 | Pender Alternative Arbitrage Plus Fund | 62,200 | 0.14% |
Mar 31, 2024 | Pender Alternative Arbitrage Plus Fund | 62,200 | 0.15% |
Feb 29, 2024 | Pender Alternative Arbitrage Plus Fund | 42,225 | 0.10% |