SCHOONER FUND CLASS I's ticker is and the CUSIP is 89834E773.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $282,000 | -22.5% | 11,753 | -21.2% | 0.00% | 0.0% |
| Q2 2015 | $364,000 | +7.4% | 14,915 | +10.7% | 0.00% | 0.0% |
| Q1 2015 | $339,000 | -27.3% | 13,475 | -25.7% | 0.00% | -33.3% |
| Q4 2014 | $466,000 | -0.4% | 18,126 | -0.8% | 0.00% | 0.0% |
| Q3 2014 | $468,000 | +34.1% | 18,270 | +37.1% | 0.00% | +50.0% |
| Q2 2014 | $349,000 | – | 13,325 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|