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Alera Investment Advisors, LLC
> THCX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Spinnaker ETF Series | THCX | 0 | -37,037 | 0 | -95,926,000 | |
| 12/31/2022 | Spinnaker ETF Series | THCX | 37,037 | 0 | 95,926,000 | 95,823,000 | $2,590.00 |
| 09/30/2022 | Spinnaker ETF Series | THCX | 37,037 | 37,037 | 103,000 | 103,000 | $2.78 |
| 06/30/2022 | Spinnaker ETF Series | THCX | 0 | -29,050 | 0 | -220,000 | |
| 03/31/2022 | Spinnaker ETF Series | THCX | 29,050 | 0 | 220,000 | -28,000 | $7.57 |
| 12/31/2021 | Spinnaker ETF Series | THCX | 29,050 | 0 | 248,000 | -125,000 | $8.54 |
| 09/30/2021 | Spinnaker ETF Series | THCX | 29,050 | 0 | 373,000 | -125,000 | $12.84 |
| 06/30/2021 | Spinnaker ETF Series | THCX | 29,050 | 29,050 | 498,000 | 498,000 | $17.14 |
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