Falcon Global Equity Fund Clas's ticker is and the CUSIP is L3467U100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,472,000 | -63.7% | 24,590 | -61.2% | 0.03% | -64.1% |
| Q4 2015 | $6,810,000 | -24.8% | 63,400 | -30.0% | 0.09% | -24.0% |
| Q3 2015 | $9,054,000 | -7.0% | 90,635 | 0.0% | 0.12% | +5.2% |
| Q2 2015 | $9,740,000 | +214.9% | 90,635 | +215.8% | 0.12% | +248.5% |
| Q4 2014 | $3,093,000 | – | 28,699 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|