| Nov 15, 2024 | $279M | 47 | $1.0M | 0.0% | yes | BELVEDERE EQUITY FUND LLC |
| Mar 27, 2024 | $279M | 47 | $1.0M | 0.0% | yes | BELVEDERE EQUITY FUND LLC |
| Jan 16, 2024 | $236M | 48 | $1.0M | 0.0% | yes | BELVEDERE EQUITY FUND LLC |
| Dec 8, 2023 | $236M | 48 | $1.0M | 0.0% | yes | BELVEDERE EQUITY FUND LLC |
| Nov 8, 2023 | $236M | 48 | $1.0M | 0.0% | yes | BELVEDERE EQUITY FUND LLC |
| Oct 2, 2023 | $236M | 48 | $1.0M | 0.0% | yes | BELVEDERE EQUITY FUND LLC |
| Aug 24, 2023 | $236M | 48 | $1.0M | 0.0% | yes | BELVEDERE EQUITY FUND LLC |
| May 16, 2023 | $236M | 48 | $1.0M | 0.0% | yes | BELVEDERE EQUITY FUND LLC |
| Mar 31, 2023 | $236M | 48 | $1.0M | 0.0% | yes | BELVEDERE EQUITY FUND LLC |
| Mar 31, 2022 | $396M | 49 | $1.0M | 0.0% | yes | BELVEDERE EQUITY FUND LLC |
| Nov 2, 2021 | $293M | 51 | $1.0M | 0.0% | yes | BELVEDERE EQUITY FUND LLC |
| Jul 30, 2021 | $293M | 51 | $1.0M | 0.0% | yes | BELVEDERE EQUITY FUND LLC |
| May 17, 2021 | $293M | 51 | $1.0M | 0.0% | yes | BELVEDERE EQUITY FUND LLC |
| Apr 5, 2021 | $293M | 51 | $1.0M | 0.0% | yes | BELVEDERE EQUITY FUND LLC |
| Mar 30, 2021 | $293M | 51 | $1.0M | 0.0% | yes | BELVEDERE EQUITY FUND LLC |
| Mar 30, 2021 | $293M | 51 | $1.0M | 0.0% | yes | BELVEDERE EQUITY FUND LLC |
| Jan 29, 2021 | $293M | 51 | $1.0M | 0.0% | yes | BELVEDERE EQUITY FUND LLC |
| Nov 10, 2020 | $282M | 51 | $1.0M | 0.0% | yes | BELVEDERE EQUITY FUND LLC |
| Oct 22, 2020 | $282M | 51 | $1.0M | 0.0% | yes | BELVEDERE EQUITY FUND LLC |
| Apr 13, 2020 | $282M | 51 | $1.0M | 0.0% | yes | BELVEDERE EQUITY FUND LLC |
| Feb 29, 2020 | $282M | 51 | $1.0M | 0.0% | yes | BELVEDERE EQUITY FUND LLC |
| Jan 29, 2020 | $282M | 51 | $1.0M | 0.0% | yes | BELVEDERE EQUITY FUND LLC |
| Feb 21, 2019 | $266M | 54 | $1.0M | 100.0% | yes | BELVEDERE EQUITY FUND LLC |
| Jan 30, 2019 | $266M | 54 | $1.0M | 100.0% | yes | BELVEDERE EQUITY FUND LLC |
| Dec 5, 2018 | $255M | 55 | $1.0M | 100.0% | yes | BELVEDERE EQUITY FUND LLC |
| Nov 19, 2018 | $255M | 55 | $1.0M | 100.0% | yes | BELVEDERE EQUITY FUND LLC |
| Sep 25, 2018 | $255M | 55 | $1.0M | 100.0% | yes | BELVEDERE EQUITY FUND LLC |
| Jun 6, 2018 | $255M | 55 | $1.0M | 100.0% | yes | BELVEDERE EQUITY FUND LLC |
| Jan 31, 2018 | $255M | 55 | $1.0M | 100.0% | yes | BELVEDERE EQUITY FUND LLC |
| Jan 31, 2017 | $223M | 57 | $1.0M | 300.0% | yes | BELVEDERE EQUITY FUND LLC |
| Jan 29, 2016 | $226M | 55 | $1.0M | 300.0% | yes | BELVEDERE EQUITY FUND LLC |
| Dec 18, 2015 | $223M | 57 | $1.0M | 300.0% | yes | BELVEDERE EQUITY FUND LLC |
| Dec 3, 2015 | $223M | 57 | $1.0M | 300.0% | yes | BELVEDERE EQUITY FUND LLC |
| Oct 2, 2015 | $223M | 57 | $1.0M | 300.0% | yes | BELVEDERE EQUITY FUND LLC |
| Aug 7, 2015 | $223M | 57 | $1.0M | 300.0% | yes | BELVEDERE EQUITY FUND LLC |
| Jun 26, 2015 | $223M | 57 | $1.0M | 300.0% | yes | BELVEDERE EQUITY FUND LLC |
| Jan 30, 2015 | $223M | 57 | $1.0M | 300.0% | yes | BELVEDERE EQUITY FUND LLC |
| Jul 15, 2014 | $200M | 56 | $1.0M | 300.0% | yes | BELVEDERE EQUITY FUND LLC |
| May 15, 2014 | $200M | 56 | $1.0M | 300.0% | yes | BELVEDERE EQUITY FUND LLC |
| Jan 29, 2014 | $200M | 56 | $1.0M | 300.0% | yes | BELVEDERE EQUITY FUND LLC |
| Nov 8, 2013 | $223M | 66 | $1.0M | 200.0% | yes | BELVEDERE EQUITY FUND LLC |
| Oct 17, 2013 | $223M | 66 | $1.0M | 200.0% | yes | BELVEDERE EQUITY FUND LLC |
| Oct 10, 2013 | $223M | 66 | $1.0M | 200.0% | yes | BELVEDERE EQUITY FUND LLC |
| Jan 30, 2013 | $223M | 66 | $1.0M | 200.0% | yes | BELVEDERE EQUITY FUND LLC |
| Jan 29, 2013 | $223M | 66 | $1.0M | 200.0% | yes | BELVEDERE EQUITY FUND LLC |
| Aug 23, 2012 | $279M | 75 | $1.0M | 200.0% | yes | BELVEDERE EQUITY FUND LLC |
| Mar 19, 2012 | $279M | 75 | $1.0M | 200.0% | yes | BELVEDERE EQUITY FUND LLC |
| Jan 30, 2012 | $279M | 75 | $1.0M | 200.0% | yes | BELVEDERE EQUITY FUND LLC |