Total Return Securities Fund

Identifiers

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Transactions récentes

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Déclarations récentes

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Transactions récentes

16 avr. 2026PURCHASEDakos Andrewindirect· Limited Partnership4 7186.06 USD

16 avr. 2026PURCHASEDakos Andrewindirect· Limited Partnership3 0006.05 USD

16 avr. 2026PURCHASEDakos Andrew5476.04 USD

17 avr. 2026PURCHASEDakos Andrewindirect· Limited Partnership3 0006.09 USD

27 mars 2026PURCHASEDakos Andrewindirect· Limited Partnership5 9005.92 USD

30 mars 2026PURCHASEDakos Andrewindirect· Limited Partnership5 3005.91 USD

24 mars 2026PURCHASEDakos Andrewindirect· Limited Partnership1 0005.95 USD

24 mars 2026PURCHASEDakos Andrewindirect· Limited Partnership5 0005.96 USD

18 mars 2026PURCHASEGOLDSTEIN PHILLIP10 0005.98 USD

11 mars 2026PURCHASEDakos Andrewindirect· Limited Partnership1 7006.00 USD

12 mars 2026PURCHASEDakos Andrewindirect· Limited Partnership3 3246.00 USD

05 mars 2026PURCHASEGOLDSTEIN PHILLIP10 0005.99 USD

05 mars 2026PURCHASEDakos Andrewindirect· Limited Partnership12 0006.01 USD

06 mars 2026PURCHASEDakos Andrewindirect· Limited Partnership12 5005.97 USD

26 févr. 2026PURCHASEGOLDSTEIN PHILLIP2566.16 USD

27 févr. 2026PURCHASEGOLDSTEIN PHILLIP686.16 USD

03 mars 2026PURCHASEGOLDSTEIN PHILLIP5 0006.01 USD

02 mars 2026PURCHASEDakos Andrewindirect· Limited Partnership9 9185.95 USD

02 mars 2026PURCHASEDakos Andrewindirect· Limited Partnership5 0006.15 USD

26 févr. 2026PURCHASEDakos Andrewindirect· Limited Partnership5 0006.17 USD

27 févr. 2026PURCHASEDakos Andrewindirect· Limited Partnership2 0006.20 USD

23 févr. 2026PURCHASEGOLDSTEIN PHILLIP5 0006.13 USD

24 févr. 2026PURCHASEDakos Andrewindirect· Limited Partnership1 3486.17 USD

24 févr. 2026PURCHASEDakos Andrewindirect· Limited Partnership3266.14 USD

23 févr. 2026PURCHASEDakos Andrewindirect· Limited Partnership2 0006.13 USD

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Déclarations récentes

sec_edgartransaction_report20 avr. 2026sec_edgar:0001398344-26-006721

sec_edgartransaction_report31 mars 2026sec_edgar:0001398344-26-005935

sec_edgartransaction_report26 mars 2026sec_edgar:0001398344-26-005700

sec_edgartransaction_report19 mars 2026sec_edgar:0001398344-26-005431

sec_edgartransaction_report13 mars 2026sec_edgar:0001398344-26-005168

sec_edgartransaction_report09 mars 2026sec_edgar:0001398344-26-004895

sec_edgartransaction_report09 mars 2026sec_edgar:0001398344-26-004896

sec_edgartransaction_report05 mars 2026sec_edgar:0001398344-26-004532

sec_edgartransaction_report04 mars 2026sec_edgar:0001398344-26-004379

sec_edgartransaction_report02 mars 2026sec_edgar:0001398344-26-004183

sec_edgartransaction_report25 févr. 2026sec_edgar:0001398344-26-003686

sec_edgartransaction_report25 févr. 2026sec_edgar:0001398344-26-003683

sec_edgartransaction_report23 févr. 2026sec_edgar:0001398344-26-003488

sec_edgartransaction_report10 févr. 2026sec_edgar:0001398344-26-002632

sec_edgartransaction_report05 févr. 2026sec_edgar:0001398344-26-002336

sec_edgartransaction_report04 févr. 2026sec_edgar:0001398344-26-002216

sec_edgartransaction_report03 févr. 2026sec_edgar:0001398344-26-002027

sec_edgartransaction_report27 janv. 2026sec_edgar:0001398344-26-001378

sec_edgartransaction_report27 janv. 2026sec_edgar:0001398344-26-001375

sec_edgartransaction_report27 janv. 2026sec_edgar:0001398344-26-001377

sec_edgartransaction_report27 janv. 2026sec_edgar:0001398344-26-001386

sec_edgartransaction_report27 janv. 2026sec_edgar:0001398344-26-001376

sec_edgartransaction_report31 déc. 2025sec_edgar:0001103646-25-000020

sec_edgartransaction_report29 déc. 2025sec_edgar:0001103646-25-000019

sec_edgartransaction_report17 déc. 2025sec_edgar:0001103646-25-000017

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