9/26/25 18:30 | 9/25/25 | GECC | Fund | CEF | Closed-End Funds | Great Elm Strategic Partnership I, LLC | MA | T | | S.m | -46 | 11.45 | 0 | -4 | 0 | 1,558 | D | | | | | | | | | | | | | | |
9/23/25 19:14 | 9/22/25 | GECC | Fund | CEF | Closed-End Funds | Great Elm Strategic Partnership I, LLC | MA | T | | S.m | -570 | 11.45 | 0 | -50 | -3 | 1,562 | D | | | | | | | | | | | | | | |
9/19/25 17:49 | 9/18/25 | GECC | Fund | CEF | Closed-End Funds | Great Elm Strategic Partnership I, LLC | MA | T | | S.m | -170 | 11.45 | 0 | -15 | -1 | 1,612 | D | | | | | | | | | | | | | | |
9/17/25 17:58 | 9/15/25 | GECC | Fund | CEF | Closed-End Funds | Great Elm Strategic Partnership I, LLC | MA | T | | S | -240 | 11.45 | 0 | -21 | -1 | 1,627 | D | | | | | | | | | | | | | | |
8/27/25 20:08 | 8/25/25 | GECC | Fund | CEF | Closed-End Funds | Great Elm Strategic Partnership I, LLC | MA | T | | S.m | -528 | 11.20 | 0 | -47 | -3 | 1,648 | D | | | | | | | | | | | | | | |
8/22/25 21:33 | 8/21/25 | GECC | Fund | CEF | Closed-End Funds | Great Elm Strategic Partnership I, LLC | MA | T | | S.m | -500 | 11.20 | 0 | -45 | -3 | 1,695 | D | | | | | | | | | | | | | | |
8/20/25 17:38 | 8/18/25 | GECC | Fund | CEF | Closed-End Funds | Great Elm Strategic Partnership I, LLC | MA | T | | S.m | -91 | 11.20 | 0 | -8 | 0 | 1,740 | D | | | | | | | | | | | | | | |
7/14/25 19:02 | 7/11/25 | GECC | Fund | CEF | Closed-End Funds | Great Elm Strategic Partnership I, LLC | MA | T | | S | -425 | 10.95 | 0 | -39 | -2 | 1,748 | D | | | | | | | | | | | | | | |
7/10/25 20:24 | 7/9/25 | GECC | Fund | CEF | Closed-End Funds | Great Elm Strategic Partnership I, LLC | MA | T | | S.m | -129 | 10.95 | 0 | -12 | -1 | 1,787 | D | | | | | | | | | | | | | | |
7/8/25 18:08 | 7/7/25 | GECC | Fund | CEF | Closed-End Funds | Great Elm Strategic Partnership I, LLC | MA | T | | S.m | -165 | 10.95 | 0 | -15 | -1 | 1,798 | D | | | | | | | | | | | | | | |
7/3/25 20:48 | 6/11/25 | GECC | Fund | CEF | Closed-End Funds | Great Elm Strategic Partnership I, LLC | MA | T | | S.m | -406 | 10.98 | 0 | -37 | -2 | 1,813 | D | | | | | | | | | | | | | | |