MORNINGSIDE SECURITIES, LLC | 151011 | MCI PREFERRED INCOME FUND VI, LLC | 1903367 | 08/01/2023 | D/A | $500,000,000 | $22,367,841 |
MORNINGSIDE SECURITIES, LLC | 151011 | MCI PREFERRED INCOME FUND VI, LLC | 1903367 | 06/09/2023 | D/A | $500,000,000 | $18,781,091 |
MORNINGSIDE SECURITIES, LLC | 151011 | MCI PREFERRED INCOME FUND VI, LLC | 1903367 | 06/20/2023 | D/A | $500,000,000 | $18,781,091 |
MORNINGSIDE SECURITIES, LLC | 151011 | MCI PREFERRED INCOME FUND VI, LLC | 1903367 | 04/26/2023 | D/A | $500,000,000 | $17,441,091 |
MORNINGSIDE SECURITIES, LLC | 151011 | Quantinno Fundamental Arbitrage Fund LP | 1788471 | 01/13/2023 | D/A | Indefinite | $14,650,000 |
MORNINGSIDE SECURITIES, LLC | 151011 | Pantheon Master Fund PLC - Athena Series 2008-1 | 1601342 | 12/17/2014 | D/A | Indefinite | $12,500,000 |
MORNINGSIDE SECURITIES, LLC | 151011 | Pantheon Master Fund PLC - Athena Series 2008-1 | 1601342 | 12/17/2015 | D/A | Indefinite | $12,500,000 |
MORNINGSIDE SECURITIES, LLC | 151011 | Pantheon Master Fund PLC - Athena Series 2008-1 | 1601342 | 01/17/2017 | D/A | Indefinite | $12,500,000 |
MORNINGSIDE SECURITIES, LLC | 151011 | Pantheon Master Fund PLC - Athena Series 2008-1 | 1601342 | 01/16/2018 | D/A | Indefinite | $12,500,000 |
MORNINGSIDE SECURITIES, LLC | 151011 | Quantinno Fundamental Arbitrage Fund LP | 1788471 | 01/13/2022 | D/A | Indefinite | $12,150,000 |