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Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
MFS TOTAL RETURN A
Ticker: MSFRX
CUSIP: 552981300
Class: MF
Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)
Note: Option positions (PUT/CALL) are excluded.
Q4 2023
Shares
509
Value ($000)
$10
Avg Close
—
Range
—
Q3 2023
Shares
32,067
Value ($000)
$609
Avg Close
—
Range
—
Q2 2023
Shares
509
Value ($000)
$9
Avg Close
—
Range
—
Q1 2023
Shares
509
Value ($000)
$9
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2023
509
$10
—
—
Q3 2023
32,067
$609
—
—
Q2 2023
509
$9
—
—
Q1 2023
509
$9
—
—