BARCLAYS CAPITAL INC. | 19714 | CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LTD | 1430481 | 06/26/2023 | D/A | Indefinite | $204,836,672 |
BARCLAYS CAPITAL INC. | 19714 | CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LTD | 1430481 | 03/10/2022 | D/A | Indefinite | $204,736,672 |
BARCLAYS CAPITAL INC. | 19714 | CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LTD | 1430481 | 04/25/2022 | D/A | Indefinite | $204,736,672 |
BARCLAYS CAPITAL INC. | 19714 | CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD | 1396358 | 03/14/2018 | D/A | Indefinite | $203,940,221 |
BARCLAYS CAPITAL INC. | 19714 | CARDINAL ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LP | 1432636 | 03/13/2019 | D/A | Indefinite | $202,448,980 |
BARCLAYS CAPITAL INC. | 19714 | CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LTD | 1430481 | 03/11/2021 | D/A | Indefinite | $201,986,672 |
BARCLAYS CAPITAL INC. | 19714 | CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LTD | 1430481 | 03/11/2020 | D/A | Indefinite | $201,536,672 |
BARCLAYS CAPITAL INC. | 19714 | MidOcean Credit Opportunity Offshore Fund, Ltd. | 1546058 | 02/10/2016 | D | Indefinite | $201,148,075 |
BARCLAYS CAPITAL INC. | 19714 | CARDINAL ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LP | 1432636 | 03/14/2018 | D/A | Indefinite | $201,040,942 |
BARCLAYS CAPITAL INC. | 19714 | CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LTD | 1430481 | 03/13/2019 | D/A | Indefinite | $200,836,672 |