LFA - Lugano Financial Advisors SA

Holdings History for LISTED FD TR - MORGAN CREEK EXO (CSH)

Symbol: CSH
Investment type: Equity / MORGAN CREEK EXO

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-2.5%	$0	0	-129,062	-100%		Q2 2023
31 Mar 2023	2.5%	-0.1%	$3,268,495	129,062	-5,150	-3.8%	$25.32	Q1 2023
31 Dec 2022	2.5%	-0.87%	$3,424,486	134,212	-45,758	-25%	$25.52	Q4 2022
30 Sep 2022	3.5%	+0.1%	$4,425,000	179,970	+5,280	+3%	$24.59	Q3 2022
30 Jun 2022	3%	+3%	$4,332,000	174,690	+174,690	NEW	$24.80	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.