| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| LIBERTY ALL STAR EQUITY FUND | Trustee | Shares of Common Stock | 17,990 | $139,964 | $7.78 | 31 Dec 2023 | Direct |
| LIBERTY ALL STAR EQUITY FUND | Trustee | Shares of Common Stock | 19,909 | 31 Dec 2024 | Direct | ||
| LIBERTY ALL STAR GROWTH FUND INC. | Trustee | Shares of Common Stock | 3,230 | 31 Dec 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| ASG | LIBERTY ALL STAR GROWTH FUND INC. | 31 Dec 2024 | 0 | $0 | 5 | Trustee | 13 Feb 2025, 12:46 |
| USA | LIBERTY ALL STAR EQUITY FUND | 31 Dec 2024 | 0 | $0 | 5 | Trustee | 12 Feb 2025, 10:26 |
| ASG | LIBERTY ALL STAR GROWTH FUND INC. | 24 Jan 2024 | 1 | +$13,416 | 4 | Director | 25 Jan 2024, 11:08 |
| USA | LIBERTY ALL STAR EQUITY FUND | 31 Dec 2023 | 0 | $0 | 5 | Trustee | 13 Feb 2024, 15:18 |
| USA | LIBERTY ALL STAR EQUITY FUND | 31 Dec 2022 | 0 | $0 | 5 | Trustee | 10 Feb 2023, 12:59 |
| USA | LIBERTY ALL STAR EQUITY FUND | 31 Dec 2021 | 0 | $0 | 5 | Trustee | 10 Feb 2022, 16:57 |
| USA | LIBERTY ALL STAR EQUITY FUND | 02 Dec 2021 | 1 | +$16,712 | 4 | Trustee | 03 Dec 2021, 16:57 |