Ticker: LALT CUSIP: 33740F490 Class: MULTI STRATEGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,573 | $1,722 | — | — |
| Q3 2025 | 75,864 | $1,729 | — | — |
| Q2 2025 | 74,041 | $1,572 | — | — |
| Q1 2025 | 75,602 | $1,605 | — | — |
| Q4 2024 | 75,332 | $1,582 | — | — |
| Q3 2024 | 69,872 | $1,467 | — | — |
| Q2 2024 | 62,837 | $1,300 | — | — |
| Q1 2024 | 52,004 | $1,078 | — | — |