Walleye Capital’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,913	Closed	-$179K	–	2617
2023 Q3	$179K	Sell	12,913 -815	-6%	-$11.3K	﹤0.01%	1520
2023 Q2	$214K	Buy	+13,728	New	+$214K	﹤0.01%	1305