MFS SPL VALUE TR

Ticker: XMFVX CUSIP: 55274E102 Class: SH BEN INT

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q1 2024
Shares 145,750 Value ($000) $649 Avg Close — Range —