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Cornerstone Strategic Value Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
SEI Investments
Oaks,
Pennsylvania
| – | -$104K | -7,512 | Closed |
|
|
AIS
52
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | -$1K | -102 | Closed |
|
53
Fidelity Investments
Boston,
Massachusetts
| – | +$14 | +1 | New |
|
|
GP
54
Girard Partners
King Of Prussia,
Pennsylvania
| – | +$56 | +4 | New |
|