Filing Details

Accession Number:
0001697019-21-000003
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-08-04 18:18:27
Reporting Period:
2021-08-02
Accepted Time:
2021-08-04 18:18:27
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1681717 Relative Value Fund VFLAX () 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1697019 Vivaldi Holdings Llc 225 W. Wacker Drive
2100
Chicago IL 60606
No No No Yes
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Class A Common Shares Acquisiton 2021-08-02 37 $27.29 37 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct