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MCQEF
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Fiscal year end
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Latest filings (excl ownership)
SUPPL
Supplemental materials (foreign)
22 Oct 10
SUPPL
Supplemental materials (foreign)
15 Oct 10
SUPPL
Supplemental materials (foreign)
8 Oct 10
SUPPL
Supplemental materials (foreign)
1 Oct 10
SUPPL
Supplemental materials (foreign)
24 Sep 10
SUPPL
Supplemental materials (foreign)
17 Sep 10
SUPPL
Supplemental materials (foreign)
10 Sep 10
SUPPL
Supplemental materials (foreign)
3 Sep 10
SUPPL
Supplemental materials (foreign)
27 Aug 10
SUPPL
Supplemental materials (foreign)
24 Aug 10
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
21 Feb 23
SC 13G/A
TransMedics Group, Inc.
14 Feb 23
SC 13G/A
SOHU COM INC
14 Feb 23
SC 13G/A
TTM TECHNOLOGIES INC
14 Feb 23
SC 13G/A
Travere Therapeutics, Inc.
14 Feb 23
SC 13G/A
Shift4 Payments, Inc.
14 Feb 23
SC 13G/A
LEVI STRAUSS & CO
14 Feb 23
SC 13G/A
Neenah Inc
14 Feb 23
SC 13G/A
Great Western Bancorp, Inc.
14 Feb 23
SC 13G/A
FIRST FINANCIAL BANCORP /OH/
14 Feb 23
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Jul 22 | Macquarie | Common Unit | Other | Dispose J | Yes | No | 4.11 | 15,235,184 | 62.62 mm | 0 |
| 14 Jul 22 | Macquarie | Common Unit | Grant | Acquire A | Yes | No | 3.83 | 74,232 | 284.31 k | 15,235,184 |
| 27 Jun 22 | Macquarie | Common Unit | Grant | Acquire A | Yes | No | 3.76 | 74,138 | 278.76 k | 15,160,952 |
| 27 Jun 22 | Macquarie | Common Unit | Grant | Acquire A | Yes | No | 3.76 | 74,138 | 278.76 k | 15,160,952 |
| 27 Jun 22 | Macquarie | Common Unit | Grant | Acquire A | Yes | No | 3.76 | 74,138 | 278.76 k | 15,160,952 |