| MA Eagle Holdings Fund |
|
Common Shares of Beneficial Interest |
Purchase |
0.83% |
|
|
21,104 |
2,561,843 |
12 Mar 2026 |
Direct |
| MA Eagle Holdings Fund |
|
Common Shares of Beneficial Interest |
Purchase |
5.79% |
$3,447,646 |
$24.80 |
139,018 |
2,540,740 |
05 Mar 2026 |
Direct |
| MA Eagle II Holdings Fund |
|
Common Shares of Beneficial Interest |
Sale |
-1.81% |
|
|
-60,338 |
3,264,448 |
09 Feb 2026 |
Direct |
| Joseph P. Marra |
|
Common Shares of Beneficial Interest |
Purchase |
24.1% |
$50,000 |
$24.95 |
2,004 |
10,313 |
27 Jan 2026 |
See Footnotes |
| MA Eagle Holdings Fund |
|
Common Shares of Beneficial Interest |
Purchase |
1.7% |
|
|
40,166 |
2,401,722 |
06 Jan 2026 |
Direct |
| Kent MacWilliams |
|
Common Shares of Beneficial Interest |
Purchase |
1% |
|
|
3.98 |
402 |
05 Jan 2026 |
Direct |
| Ashees Jain |
|
Common Shares of Beneficial Interest |
Purchase |
1% |
|
|
14.47 |
1,461 |
05 Jan 2026 |
Direct |
| Joseph P. Marra |
|
Common Shares of Beneficial Interest |
Purchase |
0.97% |
|
|
21.99 |
2,297 |
05 Jan 2026 |
Direct |
| Joseph P. Marra |
|
Common Shares of Beneficial Interest |
Purchase |
0.98% |
|
|
80.88 |
8,309 |
05 Jan 2026 |
See footnotes |
| MA Eagle II Holdings Fund |
|
Common Shares of Beneficial Interest |
Purchase |
9.94% |
|
|
300,481 |
3,324,785 |
16 Dec 2025 |
Direct |
| MA Eagle II Holdings Fund |
|
Common Shares of Beneficial Interest |
Purchase |
1.75% |
|
|
52,146 |
3,024,305 |
10 Dec 2025 |
Direct |
| MA Eagle Holdings Fund |
|
Common Shares of Beneficial Interest |
Purchase |
4.36% |
|
|
98,569 |
2,361,555 |
03 Dec 2025 |
Direct |
| MA Eagle II Holdings Fund |
|
Common Shares of Beneficial Interest |
Sale |
-1.66% |
|
|
-50,121 |
2,972,159 |
12 Nov 2025 |
Direct |
| MA Eagle Holdings Fund |
|
Common Shares of Beneficial Interest |
Purchase |
28.6% |
|
|
503,996 |
2,262,986 |
03 Oct 2025 |
Direct |
| MA Eagle Holdings Fund |
|
Common Shares of Beneficial Interest |
Purchase |
7.85% |
|
|
127,968 |
1,758,990 |
07 Aug 2025 |
Direct |
| MA Eagle II Holdings Fund |
|
Common Shares of Beneficial Interest |
Purchase |
0.95% |
|
|
28,503 |
3,022,280 |
22 Jul 2025 |
Direct |
| MA Eagle II Holdings Fund |
|
Common Shares of Beneficial Interest |
Purchase |
5.4% |
|
|
153,339 |
2,993,777 |
08 Jul 2025 |
Direct |
| MA Eagle Holdings Fund |
|
Common Shares of Beneficial Interest |
Purchase |
6.24% |
|
|
95,868 |
1,631,022 |
03 Jul 2025 |
Direct |
| Joseph P. Marra |
|
Common Shares of Beneficial Interest |
Purchase |
99.4% |
|
|
3,984 |
7,992 |
23 Jun 2025 |
See footnotes |
| MA Eagle Holdings Fund |
|
Common Shares of Beneficial Interest |
Purchase |
0.01% |
|
|
149 |
1,535,154 |
14 May 2025 |
Direct |
| MA Eagle Holdings Fund |
|
Common Shares of Beneficial Interest |
Purchase |
2.6% |
|
|
38,906 |
1,535,005 |
05 May 2025 |
Direct |
| Joseph P. Marra |
|
Common Shares of Beneficial Interest |
Purchase |
|
|
|
4,008 |
4,008 |
02 May 2025 |
See footnote |
| MA Eagle Holdings Fund |
|
Common Shares of Beneficial Interest |
Purchase |
0.04% |
|
|
541 |
1,496,099 |
10 Apr 2025 |
Direct |
| MA Eagle Holdings Fund |
|
Common Shares of Beneficial Interest |
Purchase |
0.67% |
|
|
9,899 |
1,495,558 |
07 Apr 2025 |
Direct |
| MA Eagle Holdings Fund |
|
Common Shares of Beneficial Interest |
Purchase |
39.6% |
|
|
421,557 |
1,485,659 |
03 Apr 2025 |
Direct |
| MA Eagle II Holdings Fund |
|
Common Shares of Beneficial Interest |
Purchase |
0.49% |
|
|
13,870 |
2,840,438 |
18 Feb 2025 |
Direct |
| MA Eagle II Holdings Fund |
|
Common Shares of Beneficial Interest |
Purchase |
3.58% |
|
|
97,825 |
2,826,568 |
12 Feb 2025 |
Direct |
| MA Eagle II Holdings Fund |
|
Common Shares of Beneficial Interest |
Purchase |
1.48% |
|
|
39,714 |
2,728,743 |
19 Dec 2024 |
Direct |