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Balboa Wealth Partners
> HNDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 19,399 | -55,342 | 394,376,000 | -1,069,048,000 | $20,329.71 |
| 12/31/2022 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 74,741 | 3,104 | 1,463,424,000 | 1,462,049,000 | $19,579.94 |
| 09/30/2022 | Eagle Harbor Multi-Strategy Fund LP | HNDL | 71,637 | 71,637 | 1,375,000 | 1,375,000 | $19.19 |
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