FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 94,207 Value ($000) $1,413 Avg Close — Range —
Q2 2022
Shares 94,207 Value ($000) $1,822 Avg Close — Range —
Q1 2022
Shares 104,491 Value ($000) $2,691 Avg Close — Range —
Q4 2021
Shares 105,532 Value ($000) $3,052 Avg Close — Range —
Q3 2021
Shares 109,691 Value ($000) $2,784 Avg Close — Range —
Q2 2021
Shares 103,829 Value ($000) $3,483 Avg Close — Range —
Q1 2021
Shares 44,134 Value ($000) $1,244 Avg Close — Range —
Q4 2020
Shares 25,220 Value ($000) $592 Avg Close — Range —