Walleye Capital’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-76,082	Closed	-$347K	–	5418
2024 Q2	$347K	Sell	76,082 -15,198	-17%	-$70.8K	﹤0.01%	3848
2024 Q1	$434K	Buy	91,280 +16,590	+22%	+$78K	﹤0.01%	3324
2023 Q4	$348K	Sell	74,690 -19,098	-20%	-$86.8K	﹤0.01%	3246
2023 Q3	$400K	Buy	93,788 +35,126	+60%	+$165K	﹤0.01%	2984
2023 Q2	$275K	Buy	+58,662	New	+$277K	﹤0.01%	2867
2022 Q2	–	Sell	-58,537	Closed	-$292K	–	2462
2022 Q1	$292K	Sell	58,537 -131,703	-69%	-$691K	0.01%	1327
2021 Q4	$1.04M	Buy	190,240 +57,496	+43%	+$329K	0.03%	569
2021 Q3	$777	Sell	132,744 -2,148	-2%	-$13.2K	0.02%	575
2021 Q2	$826	Buy	134,892 +35,195	+35%	+$216K	0.03%	530
2021 Q1	$600	Buy	99,697 +38,355	+63%	+$234K	0.03%	493
2020 Q4	$386	Sell	61,342 -5,148	-8%	-$30.7K	0.03%	558
2020 Q3	$370K	Buy	66,490 +13,487	+25%	+$77.9K	0.04%	457
2020 Q2	$299K	Buy	+53,003	New	+$290K	0.07%	336