News + Filings Holdings
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Leverage Partners Absolute Return Fund SPC
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | MSCI Inc. | MSCI | 0 | -7,080 | 0 | -3,560,000 | |
| 03/31/2022 | MSCI Inc. | MSCI | 7,080 | -2,940 | 3,560,000 | -2,579,000 | $502.82 |
| 12/31/2021 | MSCI Inc. | MSCI | 10,020 | 4,020 | 6,139,000 | 2,489,000 | $612.67 |
| 09/30/2021 | MSCI Inc. | MSCI | 6,000 | 0 | 3,650,000 | 452,000 | $608.33 |
| 06/30/2021 | MSCI Inc. | MSCI | 6,000 | 0 | 3,198,000 | 683,000 | $533.00 |
| 03/31/2021 | MSCI Inc. | MSCI | 6,000 | -100 | 2,515,000 | -208,000 | $419.17 |
| 12/31/2020 | MSCI Inc. | MSCI | 6,100 | 6,100 | 2,723,000 | 2,723,000 | $446.39 |
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