LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q4 2025
Shares 118,992 Value ($000) $747 Avg Close Range
Q3 2025
Shares 14,226 Value ($000) $90 Avg Close Range
Q4 2024
Shares 59,728 Value ($000) $415 Avg Close Range
Q3 2024
Shares 16,687 Value ($000) $118 Avg Close Range