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Date Issuer Insider Transaction Amount New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
Filed 2021-05-05 16:49
Tx date 2021-04-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-11,089
-1,300 vol
$8.53 each
0
Filed 2021-05-05 16:48
Tx date 2021-04-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,089
+1,300 vol
$8.53 each
1,300
Filed 2021-05-05 16:47
Tx date 2021-04-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-11,037
-1,300 vol
$8.49 each
0
Filed 2021-05-05 16:47
Tx date 2021-04-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,037
+1,300 vol
$8.49 each
1,300
Filed 2021-05-05 16:46
Tx date 2021-04-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-11,089
-1,300 vol
$8.53 each
0
Filed 2021-05-05 16:46
Tx date 2021-04-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,089
+1,300 vol
$8.53 each
1,300
Filed 2021-05-05 16:45
Tx date 2021-04-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-11,102
-1,300 vol
$8.54 each
0
Filed 2021-05-05 16:45
Tx date 2021-04-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,101
+1,300 vol
$8.54 each
1,300
Filed 2021-05-05 16:44
Tx date 2021-04-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-11,102
-1,300 vol
$8.54 each
0
Filed 2021-05-05 16:44
Tx date 2021-04-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,101
+1,300 vol
$8.54 each
1,300
Filed 2021-05-05 16:43
Tx date 2021-04-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-4,250
-500 vol
$8.50 each
0
Filed 2021-05-05 16:43
Tx date 2021-04-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,250
+500 vol
$8.50 each
500
Filed 2021-04-07 14:35
Tx date 2021-03-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,920
+1,300 vol
$8.40 each
1,300
Filed 2021-04-07 14:32
Tx date 2021-03-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-6,648
-800 vol
$8.31 each
0
Filed 2021-04-07 14:31
Tx date 2021-03-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,648
+800 vol
$8.31 each
800
Filed 2021-04-07 14:30
Tx date 2021-03-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,816
-1,300 vol
$8.32 each
0
Filed 2021-04-07 14:30
Tx date 2021-03-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,816
+1,300 vol
$8.32 each
1,300
Filed 2021-04-07 14:29
Tx date 2021-03-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,829
-1,300 vol
$8.33 each
0
Filed 2021-04-07 14:28
Tx date 2021-03-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,829
+1,300 vol
$8.33 each
1,300
Filed 2021-04-07 14:28
Tx date 2021-03-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,829
-1,300 vol
$8.33 each
0
Filed 2021-04-07 14:27
Tx date 2021-03-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,829
+1,300 vol
$8.33 each
1,300
Filed 2021-04-07 14:24
Tx date 2021-03-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,920
-1,300 vol
$8.40 each
0
Filed 2021-04-07 14:22
Tx date 2021-02-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,920
+1,300 vol
$8.40 each
Filed 2021-04-07 14:21
Tx date 2021-03-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,959
-1,300 vol
$8.43 each
0
Filed 2021-04-07 14:21
Tx date 2021-03-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,959
+1,300 vol
$8.43 each
1,300
Filed 2021-04-07 14:20
Tx date 2021-03-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,829
-1,300 vol
$8.33 each
0
Filed 2021-04-07 14:19
Tx date 2021-03-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,829
+1,300 vol
$8.33 each
1,300
Filed 2021-04-07 14:18
Tx date 2021-03-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-9,174
-1,100 vol
$8.34 each
0
Filed 2021-04-07 14:18
Tx date 2021-03-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,174
+1,100 vol
$8.34 each
1,100
Filed 2021-04-07 14:17
Tx date 2021-03-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-1,666
-200 vol
$8.33 each
0
Filed 2021-04-07 14:17
Tx date 2021-03-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,666
+200 vol
$8.33 each
200
Filed 2021-04-07 14:16
Tx date 2021-03-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-4,992
-600 vol
$8.32 each
0
Filed 2021-04-07 14:16
Tx date 2021-03-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,992
+600 vol
$8.32 each
600
Filed 2021-04-07 14:15
Tx date 2021-03-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-4,974
-600 vol
$8.29 each
0
Filed 2021-04-07 14:15
Tx date 2021-03-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,973
+600 vol
$8.29 each
600
Filed 2021-04-07 14:13
Tx date 2021-03-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-828.00
-100 vol
$8.28 each
0
Filed 2021-04-07 14:12
Tx date 2021-03-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$828.00
+100 vol
$8.28 each
100
Filed 2021-04-07 14:11
Tx date 2021-03-16
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,712
-1,300 vol
$8.24 each
0
Filed 2021-04-07 14:11
Tx date 2021-03-16
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,712
+1,300 vol
$8.24 each
1,300
Filed 2021-04-07 14:11
Tx date 2021-03-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,647
-1,300 vol
$8.19 each
0
Filed 2021-04-07 14:10
Tx date 2021-03-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,647
+1,300 vol
$8.19 each
1,300
Filed 2021-04-07 14:09
Tx date 2021-03-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,608
-1,300 vol
$8.16 each
0
Filed 2021-04-07 14:09
Tx date 2021-03-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,608
+1,300 vol
$8.16 each
1,300
Filed 2021-04-07 14:08
Tx date 2021-03-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,582
-1,300 vol
$8.14 each
0
Filed 2021-04-07 14:08
Tx date 2021-03-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,582
+1,300 vol
$8.14 each
1,300
Filed 2021-04-07 14:07
Tx date 2021-03-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,530
-1,300 vol
$8.10 each
0
Filed 2021-04-07 14:07
Tx date 2021-03-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,530
+1,300 vol
$8.10 each
1,300
Filed 2021-04-07 14:06
Tx date 2021-03-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,478
-1,300 vol
$8.06 each
0
Filed 2021-04-07 14:05
Tx date 2021-03-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,478
+1,300 vol
$8.06 each
1,300
Filed 2021-04-07 14:05
Tx date 2021-03-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,374
-1,300 vol
$7.98 each
0
Filed 2021-04-07 14:04
Tx date 2021-03-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,374
+1,300 vol
$7.98 each
1,300
Filed 2021-03-05 14:21
Tx date 2021-02-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,439
-1,300 vol
$8.03 each
0
Filed 2021-03-05 14:21
Tx date 2021-02-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,439
+1,300 vol
$8.03 each
1,300
Filed 2021-03-05 14:20
Tx date 2021-02-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,439
-1,300 vol
$8.03 each
0
Filed 2021-03-05 14:19
Tx date 2021-02-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,439
+1,300 vol
$8.03 each
1,300
Filed 2021-03-05 14:18
Tx date 2021-02-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,465
-1,300 vol
$8.05 each
0
Filed 2021-03-05 14:18
Tx date 2021-02-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,465
+1,300 vol
$8.05 each
1,300
Filed 2021-03-05 14:17
Tx date 2021-02-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,478
-1,300 vol
$8.06 each
0
Filed 2021-03-05 14:17
Tx date 2021-02-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,478
+1,300 vol
$8.06 each
1,300
Filed 2021-03-05 14:16
Tx date 2021-02-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,556
-1,300 vol
$8.12 each
0
Filed 2021-03-05 14:16
Tx date 2021-02-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,555
+1,300 vol
$8.12 each
1,300
Filed 2021-03-05 14:15
Tx date 2021-02-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,543
-1,300 vol
$8.11 each
0
Filed 2021-03-05 14:14
Tx date 2021-02-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,543
+1,300 vol
$8.11 each
1,300
Filed 2021-03-05 14:13
Tx date 2021-02-16
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,465
-1,300 vol
$8.05 each
0
Filed 2021-03-05 14:13
Tx date 2021-02-16
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,465
+1,300 vol
$8.05 each
1,300
Filed 2021-03-05 14:12
Tx date 2021-02-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,400
-1,300 vol
$8.00 each
0
Filed 2021-03-05 14:11
Tx date 2021-02-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,400
+1,300 vol
$8.00 each
1,300
Filed 2021-03-05 14:11
Tx date 2021-02-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,400
-1,300 vol
$8.00 each
0
Filed 2021-03-05 14:10
Tx date 2021-02-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,400
+1,300 vol
$8.00 each
1,300
Filed 2021-03-05 14:10
Tx date 2021-02-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,413
-1,300 vol
$8.01 each
0
Filed 2021-03-05 14:09
Tx date 2021-02-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,413
+1,300 vol
$8.01 each
1,300
Filed 2021-03-05 14:08
Tx date 2021-02-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,361
-1,300 vol
$7.97 each
0
Filed 2021-03-05 14:08
Tx date 2021-02-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,361
+1,300 vol
$7.97 each
1,300
Filed 2021-03-05 14:07
Tx date 2021-02-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,335
-1,300 vol
$7.95 each
0
Filed 2021-03-05 14:05
Tx date 2021-02-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,335
+1,300 vol
$7.95 each
1,300
Filed 2021-02-05 15:29
Tx date 2021-01-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,140
-1,300 vol
$7.80 each
0
Filed 2021-02-05 15:28
Tx date 2021-01-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,140
+1,300 vol
$7.80 each
1,300
Filed 2021-02-05 15:27
Tx date 2021-01-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,244
-1,300 vol
$7.88 each
0
Filed 2021-02-05 15:27
Tx date 2021-01-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,244
+1,300 vol
$7.88 each
1,300
Filed 2021-02-05 15:26
Tx date 2021-01-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-3,148
-400 vol
$7.87 each
0
Filed 2021-02-05 15:25
Tx date 2021-01-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,148
+400 vol
$7.87 each
400
Filed 2021-02-05 15:25
Tx date 2021-01-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,296
-1,300 vol
$7.92 each
0
Filed 2021-02-05 15:24
Tx date 2021-01-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,296
+1,300 vol
$7.92 each
1,300
Filed 2021-02-05 15:23
Tx date 2021-01-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,270
-1,300 vol
$7.90 each
0
Filed 2021-02-05 15:23
Tx date 2021-01-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,270
+1,300 vol
$7.90 each
1,300
Filed 2021-02-05 15:22
Tx date 2021-01-21
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,335
-1,300 vol
$7.95 each
0
Filed 2021-02-05 15:21
Tx date 2021-01-21
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,335
+1,300 vol
$7.95 each
1,300
Filed 2021-02-05 15:21
Tx date 2021-01-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,179
-1,300 vol
$7.83 each
0
Filed 2021-02-05 15:20
Tx date 2021-01-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,179
+1,300 vol
$7.83 each
1,300
Filed 2021-02-05 15:19
Tx date 2021-01-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,127
-1,300 vol
$7.79 each
0
Filed 2021-02-05 15:19
Tx date 2021-01-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,127
+1,300 vol
$7.79 each
1,300
Filed 2021-02-05 15:18
Tx date 2021-01-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,075
-1,300 vol
$7.75 each
0
Filed 2021-02-05 15:17
Tx date 2021-01-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,075
+1,300 vol
$7.75 each
1,300
Filed 2021-02-05 15:16
Tx date 2021-01-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,075
-1,300 vol
$7.75 each
0
Filed 2021-02-05 15:15
Tx date 2021-01-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,075
+1,300 vol
$7.75 each
1,300
Filed 2021-02-05 15:15
Tx date 2021-01-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-1,538
-200 vol
$7.69 each
0
Filed 2021-02-05 15:14
Tx date 2021-01-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,538
+200 vol
$7.69 each
200
Filed 2021-02-05 15:13
Tx date 2021-01-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-2,310
-300 vol
$7.70 each
0
Filed 2021-02-05 15:13
Tx date 2021-01-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,310
+300 vol
$7.70 each
300
Filed 2021-02-05 15:11
Tx date 2021-01-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-9,336
-1,200 vol
$7.78 each
0
Filed 2021-02-05 15:10
Tx date 2021-01-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,336
+1,200 vol
$7.78 each
1,200
Filed 2021-02-05 15:07
Tx date 2021-01-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-777.00
-100 vol
$7.77 each
0
Filed 2021-02-05 15:04
Tx date 2021-01-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$777.00
+100 vol
$7.77 each
100
Filed 2021-02-05 15:02
Tx date 2021-01-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,153
-1,300 vol
$7.81 each
0
Filed 2021-02-05 15:01
Tx date 2021-01-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,153
+1,300 vol
$7.81 each
1,300
Filed 2021-02-05 15:00
Tx date 2021-01-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,049
-1,300 vol
$7.73 each
0
Filed 2021-02-05 14:59
Tx date 2021-01-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,049
+1,300 vol
$7.73 each
1,300
Filed 2021-02-05 14:55
Tx date 2021-01-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,127
-1,300 vol
$7.79 each
0
Filed 2021-02-05 14:54
Tx date 2021-01-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,127
+1,300 vol
$7.79 each
1,300
Filed 2021-02-05 14:52
Tx date 2021-01-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-9,971
-1,300 vol
$7.67 each
0
Filed 2021-02-05 14:51
Tx date 2021-01-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,971
+1,300 vol
$7.67 each
1,300
Filed 2021-02-05 14:48
Tx date 2021-01-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-9,945
-1,300 vol
$7.65 each
0
Filed 2021-02-05 14:46
Tx date 2021-01-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,945
+1,300 vol
$7.65 each
1,300
Filed 2021-02-05 14:39
Tx date 2021-01-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-9,802
-1,300 vol
$7.54 each
0
Filed 2021-02-05 14:37
Tx date 2021-01-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,802
+1,300 vol
$7.54 each
1,300
Filed 2021-02-05 14:33
Tx date 2021-01-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-9,776
-1,300 vol
$7.52 each
0
Filed 2021-02-05 14:33
Tx date 2021-01-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,776
+1,300 vol
$7.52 each
1,300
Filed 2021-01-07 11:39
Tx date 2020-12-31
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-9,737
-1,300 vol
$7.49 each
0
Filed 2021-01-07 11:39
Tx date 2020-12-31
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,737
+1,300 vol
$7.49 each
1,300
Filed 2021-01-07 11:38
Tx date 2020-12-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-9,776
-1,300 vol
$7.52 each
0
Filed 2021-01-07 11:38
Tx date 2020-12-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,776
+1,300 vol
$7.52 each
1,300
Filed 2021-01-07 11:37
Tx date 2020-12-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-9,802
-1,300 vol
$7.54 each
0
Filed 2021-01-07 11:37
Tx date 2020-12-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,802
+1,300 vol
$7.54 each
1,300
Filed 2021-01-07 11:35
Tx date 2020-12-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-9,685
-1,300 vol
$7.45 each
0
Filed 2021-01-07 11:35
Tx date 2020-12-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,685
+1,300 vol
$7.45 each
1,300
Filed 2021-01-07 11:35
Tx date 2020-12-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-9,698
-1,300 vol
$7.46 each
0
Filed 2021-01-07 11:34
Tx date 2020-12-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,698
+1,300 vol
$7.46 each
1,300
Filed 2021-01-07 11:33
Tx date 2020-12-16
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-9,594
-1,300 vol
$7.38 each
0
Filed 2021-01-07 11:33
Tx date 2020-12-16
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,594
+1,300 vol
$7.38 each
1,300
Filed 2021-01-07 11:33
Tx date 2020-12-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-9,581
-1,300 vol
$7.37 each
0
Filed 2021-01-07 11:32
Tx date 2020-12-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,581
+1,300 vol
$7.37 each
1,300
Filed 2021-01-07 11:31
Tx date 2020-12-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-9,724
-1,300 vol
$7.48 each
0
Filed 2021-01-07 11:30
Tx date 2020-12-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,724
+1,300 vol
$7.48 each
1,300
Filed 2021-01-07 11:29
Tx date 2020-12-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-9,594
-1,300 vol
$7.38 each
0
Filed 2021-01-07 11:28
Tx date 2020-12-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,594
+1,300 vol
$7.38 each
1,300
Filed 2021-01-07 11:28
Tx date 2020-12-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-9,594
-1,300 vol
$7.38 each
0
Filed 2021-01-07 11:27
Tx date 2020-12-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,594
+1,300 vol
$7.38 each
1,300
Filed 2021-01-07 11:26
Tx date 2020-12-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-9,724
-1,300 vol
$7.48 each
0
Filed 2021-01-07 11:26
Tx date 2020-12-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,724
+1,300 vol
$7.48 each
1,300
Filed 2021-01-07 11:25
Tx date 2020-12-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-9,646
-1,300 vol
$7.42 each
0
Filed 2021-01-07 11:25
Tx date 2020-12-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,646
+1,300 vol
$7.42 each
1,300
Filed 2021-01-07 11:24
Tx date 2020-12-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-9,581
-1,300 vol
$7.37 each
0
Filed 2021-01-07 11:23
Tx date 2020-12-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,581
+1,300 vol
$7.37 each
1,300
Filed 2021-01-07 11:22
Tx date 2020-12-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-9,542
-1,300 vol
$7.34 each
0
Filed 2021-01-07 11:19
Tx date 2020-12-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,542
+1,300 vol
$7.34 each
1,300
Filed 2021-01-07 11:18
Tx date 2020-12-01
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-9,464
-1,300 vol
$7.28 each
0
Filed 2021-01-07 11:18
Tx date 2020-12-01
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,464
+1,300 vol
$7.28 each
1,300
Filed 2020-12-08 14:20
Tx date 2020-11-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-9,477
-1,300 vol
$7.29 each
0
Filed 2020-12-08 14:19
Tx date 2020-11-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,477
+1,300 vol
$7.29 each
1,300
Filed 2020-12-08 14:19
Tx date 2020-11-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-8,700
-1,200 vol
$7.25 each
0
Filed 2020-12-08 14:18
Tx date 2020-11-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,700
+1,200 vol
$7.25 each
1,200
Filed 2020-12-08 14:17
Tx date 2020-11-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-6,561
-900 vol
$7.29 each
0
Filed 2020-12-08 14:17
Tx date 2020-11-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,561
+900 vol
$7.29 each
900
Filed 2020-12-08 14:16
Tx date 2020-11-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-2,900
-400 vol
$7.25 each
0
Filed 2020-12-08 14:16
Tx date 2020-11-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,900
+400 vol
$7.25 each
400
Filed 2020-12-08 14:14
Tx date 2020-11-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-9,386
-1,300 vol
$7.22 each
0
Filed 2020-12-08 14:14
Tx date 2020-11-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,386
+1,300 vol
$7.22 each
1,300
Filed 2020-12-08 14:13
Tx date 2020-11-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-7,920
-1,100 vol
$7.20 each
0
Filed 2020-12-08 14:13
Tx date 2020-11-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,920
+1,100 vol
$7.20 each
1,100
Filed 2020-12-08 14:12
Tx date 2020-11-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-1,430
-200 vol
$7.15 each
0
Filed 2020-12-08 14:11
Tx date 2020-11-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,430
+200 vol
$7.15 each
200
Filed 2020-12-08 14:11
Tx date 2020-11-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-9,360
-1,300 vol
$7.20 each
0
Filed 2020-12-08 14:10
Tx date 2020-11-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,360
+1,300 vol
$7.20 each
1,300
Filed 2020-12-08 14:09
Tx date 2020-11-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-6,471
-900 vol
$7.19 each
0
Filed 2020-12-08 14:09
Tx date 2020-11-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,471
+900 vol
$7.19 each
900
Filed 2020-12-08 14:08
Tx date 2020-11-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-2,856
-400 vol
$7.14 each
0
Filed 2020-12-08 14:08
Tx date 2020-11-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,856
+400 vol
$7.14 each
400
Filed 2020-12-08 14:07
Tx date 2020-11-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-9,282
-1,300 vol
$7.14 each
0
Filed 2020-12-08 14:07
Tx date 2020-11-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,282
+1,300 vol
$7.14 each
1,300
Filed 2020-12-08 14:06
Tx date 2020-11-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-9,178
-1,300 vol
$7.06 each
0
Filed 2020-12-08 14:05
Tx date 2020-11-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,178
+1,300 vol
$7.06 each
1,300
Filed 2020-12-08 14:04
Tx date 2020-11-16
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-9,139
-1,300 vol
$7.03 each
0
Filed 2020-12-08 14:04
Tx date 2020-11-16
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,139
+1,300 vol
$7.03 each
1,300
Filed 2020-12-08 14:03
Tx date 2020-11-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-9,061
-1,300 vol
$6.97 each
0
Filed 2020-12-08 14:03
Tx date 2020-11-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,061
+1,300 vol
$6.97 each
1,300
Filed 2020-12-08 14:02
Tx date 2020-11-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-9,061
-1,300 vol
$6.97 each
0
Filed 2020-12-08 14:01
Tx date 2020-11-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,061
+1,300 vol
$6.97 each
1,300
Filed 2020-12-08 14:01
Tx date 2020-11-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-9,100
-1,300 vol
$7.00 each
0
Filed 2020-12-08 14:00
Tx date 2020-11-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,100
+1,300 vol
$7.00 each
1,300
Filed 2020-11-06 15:08
Tx date 2020-10-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,440
-1,500 vol
$6.96 each
0
Filed 2020-11-06 15:08
Tx date 2020-10-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,440
+1,500 vol
$6.96 each
1,500
Filed 2020-11-06 15:07
Tx date 2020-10-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,440
-1,500 vol
$6.96 each
0
Filed 2020-11-06 15:07
Tx date 2020-10-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,440
+1,500 vol
$6.96 each
1,500
Filed 2020-11-06 15:06
Tx date 2020-10-21
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,410
-1,500 vol
$6.94 each
0
Filed 2020-11-06 15:05
Tx date 2020-10-21
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,410
+1,500 vol
$6.94 each
1,500
Filed 2020-11-06 15:05
Tx date 2020-10-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,380
-1,500 vol
$6.92 each
0
Filed 2020-11-06 15:04
Tx date 2020-10-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,380
+1,500 vol
$6.92 each
1,500
Filed 2020-11-06 15:04
Tx date 2020-10-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,470
-1,500 vol
$6.98 each
0
Filed 2020-11-06 15:03
Tx date 2020-10-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,470
+1,500 vol
$6.98 each
1,500
Filed 2020-11-06 15:02
Tx date 2020-10-16
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,470
-1,500 vol
$6.98 each
0
Filed 2020-11-06 15:02
Tx date 2020-10-16
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,470
+1,500 vol
$6.98 each
1,500
Filed 2020-11-06 15:01
Tx date 2020-10-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,410
-1,500 vol
$6.94 each
0
Filed 2020-11-06 15:01
Tx date 2020-10-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,410
+1,500 vol
$6.94 each
1,500
Filed 2020-11-06 15:00
Tx date 2020-10-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,365
-1,500 vol
$6.91 each
0
Filed 2020-11-06 15:00
Tx date 2020-10-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,365
+1,500 vol
$6.91 each
1,500
Filed 2020-11-06 14:58
Tx date 2020-10-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,395
-1,500 vol
$6.93 each
0
Filed 2020-11-06 14:57
Tx date 2020-10-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,395
+1,500 vol
$6.93 each
1,500
Filed 2020-11-06 14:56
Tx date 2020-10-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,425
-1,500 vol
$6.95 each
0
Filed 2020-11-06 14:55
Tx date 2020-10-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,425
+1,500 vol
$6.95 each
1,500
Filed 2020-10-06 14:55
Tx date 2020-09-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,500
-1,500 vol
$7.00 each
0
Filed 2020-10-06 14:45
Tx date 2020-09-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,500
+1,500 vol
$7.00 each
1,500
Filed 2020-10-06 14:44
Tx date 2020-09-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,545
-1,500 vol
$7.03 each
0
Filed 2020-10-06 14:44
Tx date 2020-09-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,545
+1,500 vol
$7.03 each
1,500
Filed 2020-09-04 12:00
Tx date 2020-08-31
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,395
-1,500 vol
$6.93 each
0
Filed 2020-09-04 12:00
Tx date 2020-08-31
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,395
+1,500 vol
$6.93 each
1,500
Filed 2020-09-04 11:59
Tx date 2020-08-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-3,485
-500 vol
$6.97 each
0
Filed 2020-09-04 11:58
Tx date 2020-08-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,485
+500 vol
$6.97 each
500
Filed 2020-09-04 11:58
Tx date 2020-08-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-9,884
-1,400 vol
$7.06 each
0
Filed 2020-09-04 11:57
Tx date 2020-08-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,884
+1,400 vol
$7.06 each
1,400
Filed 2020-09-04 11:56
Tx date 2020-08-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-705.00
-100 vol
$7.05 each
0
Filed 2020-09-04 11:56
Tx date 2020-08-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$705.00
+100 vol
$7.05 each
100
Filed 2020-09-04 11:55
Tx date 2020-08-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,500
-1,500 vol
$7.00 each
0
Filed 2020-09-04 11:54
Tx date 2020-08-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,500
+1,500 vol
$7.00 each
1,500
Filed 2020-09-04 11:53
Tx date 2020-08-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,485
-1,500 vol
$6.99 each
0
Filed 2020-09-04 11:53
Tx date 2020-08-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,485
+1,500 vol
$6.99 each
1,500
Filed 2020-09-04 11:51
Tx date 2020-08-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,515
-1,500 vol
$7.01 each
0
Filed 2020-09-04 11:49
Tx date 2020-08-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,515
+1,500 vol
$7.01 each
1,500
Filed 2020-09-04 11:48
Tx date 2020-08-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-9,730
-1,400 vol
$6.95 each
0
Filed 2020-09-04 11:48
Tx date 2020-08-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,730
+1,400 vol
$6.95 each
1,400
Filed 2020-09-04 11:47
Tx date 2020-08-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-694.00
-100 vol
$6.94 each
0
Filed 2020-09-04 11:41
Tx date 2020-08-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$694.00
+100 vol
$6.94 each
100
Filed 2020-09-04 11:40
Tx date 2020-08-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,395
-1,500 vol
$6.93 each
0
Filed 2020-09-04 11:38
Tx date 2020-08-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,395
+1,500 vol
$6.93 each
1,500
Filed 2020-09-04 11:34
Tx date 2020-08-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,440
-1,500 vol
$6.96 each
0
Filed 2020-09-04 11:33
Tx date 2020-08-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,440
+1,500 vol
$6.96 each
1,500
Filed 2020-09-04 11:33
Tx date 2020-08-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,245
-1,500 vol
$6.83 each
0
Filed 2020-09-04 11:32
Tx date 2020-08-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,245
+1,500 vol
$6.83 each
1,500
Filed 2020-09-04 11:31
Tx date 2020-08-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,470
-1,500 vol
$6.98 each
0
Filed 2020-09-04 11:30
Tx date 2020-08-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,470
+1,500 vol
$6.98 each
1,500
Filed 2020-09-04 11:29
Tx date 2020-08-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,395
-1,500 vol
$6.93 each
0
Filed 2020-09-04 11:29
Tx date 2020-08-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,395
+1,500 vol
$6.93 each
1,500
Filed 2020-09-04 11:27
Tx date 2020-08-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,170
-1,500 vol
$6.78 each
0
Filed 2020-09-04 11:27
Tx date 2020-08-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,170
+1,500 vol
$6.78 each
1,500
Filed 2020-09-04 11:26
Tx date 2020-08-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-8,814
-1,300 vol
$6.78 each
0
Filed 2020-09-04 11:25
Tx date 2020-08-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,814
+1,300 vol
$6.78 each
1,300
Filed 2020-09-04 11:24
Tx date 2020-08-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-1,348
-200 vol
$6.74 each
0
Filed 2020-09-04 11:24
Tx date 2020-08-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,348
+200 vol
$6.74 each
200
Filed 2020-09-04 11:23
Tx date 2020-08-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,050
-1,500 vol
$6.70 each
0
Filed 2020-09-04 11:22
Tx date 2020-08-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,050
+1,500 vol
$6.70 each
1,500
Filed 2020-07-07 16:23
Tx date 2020-06-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-9,615
-1,500 vol
$6.41 each
0
Filed 2020-07-07 16:22
Tx date 2020-06-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,615
+1,500 vol
$6.41 each
1,500
Filed 2020-07-07 16:22
Tx date 2020-06-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-1,965
-300 vol
$6.55 each
0
Filed 2020-07-07 16:21
Tx date 2020-06-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,965
+300 vol
$6.55 each
300
Filed 2020-07-07 16:19
Tx date 2020-06-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-7,872
-1,200 vol
$6.56 each
0
Filed 2020-07-07 16:19
Tx date 2020-06-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,871
+1,200 vol
$6.56 each
1,200
Filed 2020-07-07 16:18
Tx date 2020-06-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-9,720
-1,500 vol
$6.48 each
0
Filed 2020-07-07 16:17
Tx date 2020-06-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,720
+1,500 vol
$6.48 each
1,500
Filed 2020-07-07 16:14
Tx date 2020-06-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-9,840
-1,500 vol
$6.56 each
0
Filed 2020-07-07 16:14
Tx date 2020-06-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,840
+1,500 vol
$6.56 each
1,500
Filed 2020-04-06 15:58
Tx date 2020-03-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-11,595
-1,500 vol
$7.73 each
0
Filed 2020-04-06 15:58
Tx date 2020-03-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,595
+1,500 vol
$7.73 each
1,500
Filed 2020-04-06 15:57
Tx date 2020-03-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-11,820
-1,500 vol
$7.88 each
0
Filed 2020-04-06 15:57
Tx date 2020-03-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,820
+1,500 vol
$7.88 each
1,500
Filed 2020-04-06 15:56
Tx date 2020-03-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,525
-1,500 vol
$8.35 each
0
Filed 2020-04-06 15:55
Tx date 2020-03-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,525
+1,500 vol
$8.35 each
1,500
Filed 2020-04-06 15:55
Tx date 2020-03-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,210
-1,500 vol
$8.14 each
0
Filed 2020-04-06 15:54
Tx date 2020-03-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,210
+1,500 vol
$8.14 each
1,500
Filed 2020-03-09 14:07
Tx date 2020-02-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-11,925
-1,500 vol
$7.95 each
0
Filed 2020-03-09 14:06
Tx date 2020-02-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,925
+1,500 vol
$7.95 each
1,500
Filed 2020-03-09 14:06
Tx date 2020-02-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,150
-1,500 vol
$8.10 each
0
Filed 2020-03-09 14:05
Tx date 2020-02-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,150
+1,500 vol
$8.10 each
1,500
Filed 2020-03-09 14:05
Tx date 2020-02-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,960
-1,500 vol
$8.64 each
0
Filed 2020-03-09 14:04
Tx date 2020-02-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,960
+1,500 vol
$8.64 each
1,500
Filed 2020-03-09 14:04
Tx date 2020-02-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-13,035
-1,500 vol
$8.69 each
0
Filed 2020-03-09 14:03
Tx date 2020-02-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,035
+1,500 vol
$8.69 each
1,500
Filed 2020-03-09 14:03
Tx date 2020-02-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-13,155
-1,500 vol
$8.77 each
0
Filed 2020-03-09 14:02
Tx date 2020-02-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,155
+1,500 vol
$8.77 each
1,500
Filed 2020-03-09 14:02
Tx date 2020-02-21
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-13,335
-1,500 vol
$8.89 each
0
Filed 2020-03-09 14:02
Tx date 2020-02-21
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,335
+1,500 vol
$8.89 each
1,500
Filed 2020-03-09 14:01
Tx date 2020-02-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,404
-1,400 vol
$8.86 each
0
Filed 2020-03-09 14:01
Tx date 2020-02-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,404
+1,400 vol
$8.86 each
1,400
Filed 2020-03-09 14:00
Tx date 2020-02-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-885.00
-100 vol
$8.85 each
0
Filed 2020-03-09 13:59
Tx date 2020-02-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$885.00
+100 vol
$8.85 each
100
Filed 2020-03-09 13:59
Tx date 2020-02-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-13,245
-1,500 vol
$8.83 each
0
Filed 2020-03-09 13:58
Tx date 2020-02-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,245
+1,500 vol
$8.83 each
1,500
Filed 2020-03-09 13:58
Tx date 2020-02-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-13,185
-1,500 vol
$8.79 each
0
Filed 2020-03-09 13:55
Tx date 2020-02-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,184
+1,500 vol
$8.79 each
1,500
Filed 2020-03-09 13:53
Tx date 2020-02-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-13,245
-1,500 vol
$8.83 each
0
Filed 2020-03-09 13:53
Tx date 2020-02-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,245
+1,500 vol
$8.83 each
1,500
Filed 2020-03-09 13:52
Tx date 2020-02-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-13,230
-1,500 vol
$8.82 each
0
Filed 2020-03-09 13:52
Tx date 2020-02-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,230
+1,500 vol
$8.82 each
1,500
Filed 2020-03-09 13:50
Tx date 2020-02-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-13,140
-1,500 vol
$8.76 each
0
Filed 2020-03-09 13:49
Tx date 2020-02-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,140
+1,500 vol
$8.76 each
1,500
Filed 2020-03-09 13:45
Tx date 2020-02-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,990
-1,500 vol
$8.66 each
0
Filed 2020-03-09 13:44
Tx date 2020-02-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,990
+1,500 vol
$8.66 each
1,500
Filed 2020-03-09 13:42
Tx date 2020-02-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-13,095
-1,500 vol
$8.73 each
0
Filed 2020-03-09 13:42
Tx date 2020-02-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,095
+1,500 vol
$8.73 each
1,500
Filed 2020-03-09 13:41
Tx date 2020-02-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-13,020
-1,500 vol
$8.68 each
0
Filed 2020-03-09 13:40
Tx date 2020-02-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,020
+1,500 vol
$8.68 each
1,500
Filed 2020-03-09 13:38
Tx date 2020-02-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-13,050
-1,500 vol
$8.70 each
0
Filed 2020-03-09 13:37
Tx date 2020-02-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,049
+1,500 vol
$8.70 each
1,500
Filed 2020-03-09 13:37
Tx date 2020-02-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-8,630
-1,000 vol
$8.63 each
0
Filed 2020-03-09 13:36
Tx date 2020-02-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,630
+1,000 vol
$8.63 each
1,000
Filed 2020-03-09 13:36
Tx date 2020-02-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-3,448
-400 vol
$8.62 each
0
Filed 2020-03-09 13:35
Tx date 2020-02-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,447
+400 vol
$8.62 each
400
Filed 2020-03-09 13:35
Tx date 2020-02-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-861.00
-100 vol
$8.61 each
0
Filed 2020-03-09 13:34
Tx date 2020-02-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$861.00
+100 vol
$8.61 each
100
Filed 2020-03-09 13:34
Tx date 2020-02-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,915
-1,500 vol
$8.61 each
0
Filed 2020-03-09 13:33
Tx date 2020-02-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,915
+1,500 vol
$8.61 each
1,500
Filed 2020-03-09 13:33
Tx date 2020-02-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,825
-1,500 vol
$8.55 each
0
Filed 2020-03-09 13:32
Tx date 2020-02-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,825
+1,500 vol
$8.55 each
1,500
Filed 2020-02-05 11:59
Tx date 2020-01-31
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,825
-1,500 vol
$8.55 each
0
Filed 2020-02-05 11:58
Tx date 2020-01-31
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,825
+1,500 vol
$8.55 each
1,500
Filed 2020-02-05 11:58
Tx date 2020-01-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,026
-1,400 vol
$8.59 each
0
Filed 2020-02-05 11:58
Tx date 2020-01-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,026
+1,400 vol
$8.59 each
1,400
Filed 2020-02-05 11:57
Tx date 2020-01-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-858.00
-100 vol
$8.58 each
0
Filed 2020-02-05 11:57
Tx date 2020-01-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$858.00
+100 vol
$8.58 each
100
Filed 2020-02-05 11:56
Tx date 2020-01-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-13,050
-1,500 vol
$8.70 each
0
Filed 2020-02-05 11:56
Tx date 2020-01-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,049
+1,500 vol
$8.70 each
1,500
Filed 2020-02-05 11:55
Tx date 2020-01-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-9,482
-1,100 vol
$8.62 each
0
Filed 2020-02-05 11:55
Tx date 2020-01-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,482
+1,100 vol
$8.62 each
1,100
Filed 2020-02-05 11:54
Tx date 2020-01-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-860.00
-100 vol
$8.60 each
0
Filed 2020-02-05 11:54
Tx date 2020-01-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$860.00
+100 vol
$8.60 each
100
Filed 2020-02-05 11:53
Tx date 2020-01-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-2,574
-300 vol
$8.58 each
0
Filed 2020-02-05 11:53
Tx date 2020-01-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,574
+300 vol
$8.58 each
300
Filed 2020-02-05 11:52
Tx date 2020-01-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-13,095
-1,500 vol
$8.73 each
0
Filed 2020-02-05 11:52
Tx date 2020-01-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,095
+1,500 vol
$8.73 each
1,500
Filed 2020-02-05 11:51
Tx date 2020-01-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-13,110
-1,500 vol
$8.74 each
0
Filed 2020-02-05 11:51
Tx date 2020-01-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,110
+1,500 vol
$8.74 each
1,500
Filed 2020-02-05 11:50
Tx date 2020-01-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,975
-1,500 vol
$8.65 each
0
Filed 2020-02-05 11:49
Tx date 2020-01-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,975
+1,500 vol
$8.65 each
1,500
Filed 2020-02-05 11:49
Tx date 2020-01-21
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,930
-1,500 vol
$8.62 each
0
Filed 2020-02-05 11:48
Tx date 2020-01-21
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,929
+1,500 vol
$8.62 each
1,500
Filed 2020-02-05 11:48
Tx date 2020-01-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-862.00
-100 vol
$8.62 each
0
Filed 2020-02-05 11:48
Tx date 2020-01-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$862.00
+100 vol
$8.62 each
100
Filed 2020-02-05 11:47
Tx date 2020-01-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-11,984
-1,400 vol
$8.56 each
0
Filed 2020-02-05 11:47
Tx date 2020-01-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,984
+1,400 vol
$8.56 each
1,400
Filed 2020-02-05 11:46
Tx date 2020-01-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,870
-1,500 vol
$8.58 each
0
Filed 2020-02-05 11:46
Tx date 2020-01-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,870
+1,500 vol
$8.58 each
1,500
Filed 2020-02-05 11:45
Tx date 2020-01-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,795
-1,500 vol
$8.53 each
0
Filed 2020-02-05 11:45
Tx date 2020-01-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,794
+1,500 vol
$8.53 each
1,500
Filed 2020-02-05 11:44
Tx date 2020-01-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,750
-1,500 vol
$8.50 each
0
Filed 2020-02-05 11:44
Tx date 2020-01-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,750
+1,500 vol
$8.50 each
1,500
Filed 2020-02-05 11:44
Tx date 2020-01-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,735
-1,500 vol
$8.49 each
0
Filed 2020-02-05 11:43
Tx date 2020-01-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,735
+1,500 vol
$8.49 each
1,500
Filed 2020-02-05 11:43
Tx date 2020-01-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,720
-1,500 vol
$8.48 each
0
Filed 2020-02-05 11:42
Tx date 2020-01-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,720
+1,500 vol
$8.48 each
1,500
Filed 2020-02-05 11:37
Tx date 2020-01-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,690
-1,500 vol
$8.46 each
0
Filed 2020-02-05 11:37
Tx date 2020-01-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,690
+1,500 vol
$8.46 each
1,500
Filed 2020-02-05 11:36
Tx date 2020-01-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-845.00
-100 vol
$8.45 each
0
Filed 2020-02-05 11:36
Tx date 2020-01-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$845.00
+100 vol
$8.45 each
100
Filed 2020-02-05 11:35
Tx date 2020-01-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-11,788
-1,400 vol
$8.42 each
0
Filed 2020-02-05 11:35
Tx date 2020-01-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,788
+1,400 vol
$8.42 each
1,400
Filed 2020-02-05 11:34
Tx date 2020-01-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,585
-1,500 vol
$8.39 each
0
Filed 2020-02-05 11:34
Tx date 2020-01-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,585
+1,500 vol
$8.39 each
1,500
Filed 2020-02-05 11:33
Tx date 2020-01-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,525
-1,500 vol
$8.35 each
0
Filed 2020-02-05 11:33
Tx date 2020-01-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,525
+1,500 vol
$8.35 each
1,500
Filed 2020-02-05 11:32
Tx date 2020-01-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,525
-1,500 vol
$8.35 each
0
Filed 2020-02-05 11:32
Tx date 2020-01-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,525
+1,500 vol
$8.35 each
1,500
Filed 2020-02-05 11:32
Tx date 2020-01-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,868
-1,300 vol
$8.36 each
0
Filed 2020-02-05 11:31
Tx date 2020-01-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,868
+1,300 vol
$8.36 each
1,300
Filed 2020-02-05 11:31
Tx date 2020-01-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-1,670
-200 vol
$8.35 each
0
Filed 2020-02-05 11:30
Tx date 2020-01-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,670
+200 vol
$8.35 each
200
Filed 2020-01-08 14:22
Tx date 2019-12-31
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,420
-1,500 vol
$8.28 each
0
Filed 2020-01-08 14:21
Tx date 2019-12-31
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,419
+1,500 vol
$8.28 each
1,500
Filed 2020-01-08 14:20
Tx date 2019-12-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,435
-1,500 vol
$8.29 each
0
Filed 2020-01-08 14:20
Tx date 2019-12-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,434
+1,500 vol
$8.29 each
1,500
Filed 2020-01-08 14:19
Tx date 2019-12-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-2,493
-300 vol
$8.31 each
0
Filed 2020-01-08 14:19
Tx date 2019-12-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,493
+300 vol
$8.31 each
300
Filed 2020-01-08 14:18
Tx date 2019-12-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-9,984
-1,200 vol
$8.32 each
0
Filed 2020-01-08 14:18
Tx date 2019-12-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,984
+1,200 vol
$8.32 each
1,200
Filed 2020-01-08 14:17
Tx date 2019-12-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,540
-1,500 vol
$8.36 each
0
Filed 2020-01-08 14:17
Tx date 2019-12-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,540
+1,500 vol
$8.36 each
1,500
Filed 2020-01-08 14:16
Tx date 2019-12-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,495
-1,500 vol
$8.33 each
0
Filed 2020-01-08 14:16
Tx date 2019-12-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,495
+1,500 vol
$8.33 each
1,500
Filed 2020-01-08 14:15
Tx date 2019-12-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,390
-1,500 vol
$8.26 each
0
Filed 2020-01-08 14:15
Tx date 2019-12-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,390
+1,500 vol
$8.26 each
1,500
Filed 2020-01-08 14:14
Tx date 2019-12-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,390
-1,500 vol
$8.26 each
0
Filed 2020-01-08 14:14
Tx date 2019-12-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,390
+1,500 vol
$8.26 each
1,500
Filed 2020-01-08 14:13
Tx date 2019-12-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,435
-1,500 vol
$8.29 each
0
Filed 2020-01-08 14:13
Tx date 2019-12-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,434
+1,500 vol
$8.29 each
1,500
Filed 2020-01-08 14:12
Tx date 2019-12-16
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,405
-1,500 vol
$8.27 each
0
Filed 2020-01-08 14:12
Tx date 2019-12-16
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,405
+1,500 vol
$8.27 each
1,500
Filed 2020-01-08 14:11
Tx date 2019-12-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,330
-1,500 vol
$8.22 each
0
Filed 2020-01-08 14:11
Tx date 2019-12-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,330
+1,500 vol
$8.22 each
1,500
Filed 2020-01-08 14:10
Tx date 2019-12-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,330
-1,500 vol
$8.22 each
0
Filed 2020-01-08 14:10
Tx date 2019-12-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,330
+1,500 vol
$8.22 each
1,500
Filed 2020-01-08 14:09
Tx date 2019-12-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,330
-1,500 vol
$8.22 each
0
Filed 2020-01-08 14:09
Tx date 2019-12-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,330
+1,500 vol
$8.22 each
1,500
Filed 2020-01-08 14:08
Tx date 2019-12-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-8,954
-1,100 vol
$8.14 each
0
Filed 2020-01-08 14:08
Tx date 2019-12-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,954
+1,100 vol
$8.14 each
1,100
Filed 2020-01-08 14:08
Tx date 2019-12-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,270
-1,500 vol
$8.18 each
0
Filed 2020-01-08 14:07
Tx date 2019-12-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,270
+1,500 vol
$8.18 each
1,500
Filed 2020-01-08 14:06
Tx date 2019-12-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,390
-1,500 vol
$8.26 each
0
Filed 2020-01-08 14:06
Tx date 2019-12-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,390
+1,500 vol
$8.26 each
1,500
Filed 2020-01-08 14:05
Tx date 2019-12-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,210
-1,500 vol
$8.14 each
0
Filed 2020-01-08 14:05
Tx date 2019-12-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,210
+1,500 vol
$8.14 each
1,500
Filed 2020-01-08 14:04
Tx date 2019-12-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,180
-1,500 vol
$8.12 each
0
Filed 2020-01-08 14:03
Tx date 2019-12-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,179
+1,500 vol
$8.12 each
1,500
Filed 2020-01-08 14:03
Tx date 2019-12-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,285
-1,500 vol
$8.19 each
0
Filed 2020-01-08 14:02
Tx date 2019-12-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,285
+1,500 vol
$8.19 each
1,500
Filed 2019-12-09 09:53
Tx date 2019-11-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,255
-1,500 vol
$8.17 each
0
Filed 2019-12-09 09:53
Tx date 2019-11-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,255
+1,500 vol
$8.17 each
1,500
Filed 2019-12-09 09:53
Tx date 2019-11-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,300
-1,500 vol
$8.20 each
0
Filed 2019-12-09 09:52
Tx date 2019-11-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,299
+1,500 vol
$8.20 each
1,500
Filed 2019-12-09 09:52
Tx date 2019-11-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-8,250
-1,000 vol
$8.25 each
0
Filed 2019-12-09 09:51
Tx date 2019-11-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,250
+1,000 vol
$8.25 each
1,000
Filed 2019-12-09 09:51
Tx date 2019-11-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-4,115
-500 vol
$8.23 each
0
Filed 2019-12-09 09:50
Tx date 2019-11-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,115
+500 vol
$8.23 each
500
Filed 2019-12-09 09:50
Tx date 2019-11-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,405
-1,500 vol
$8.27 each
0
Filed 2019-12-09 09:49
Tx date 2019-11-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,405
+1,500 vol
$8.27 each
1,500
Filed 2019-12-09 09:49
Tx date 2019-11-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,420
-1,500 vol
$8.28 each
0
Filed 2019-12-09 09:48
Tx date 2019-11-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,419
+1,500 vol
$8.28 each
1,500
Filed 2019-12-09 09:48
Tx date 2019-11-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,510
-1,500 vol
$8.34 each
0
Filed 2019-12-09 09:48
Tx date 2019-11-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,510
+1,500 vol
$8.34 each
1,500
Filed 2019-12-09 09:47
Tx date 2019-11-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,585
-1,500 vol
$8.39 each
0
Filed 2019-12-09 09:47
Tx date 2019-11-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,585
+1,500 vol
$8.39 each
1,500
Filed 2019-12-09 09:46
Tx date 2019-11-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,600
-1,500 vol
$8.40 each
0
Filed 2019-12-09 09:46
Tx date 2019-11-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,600
+1,500 vol
$8.40 each
1,500
Filed 2019-12-09 09:45
Tx date 2019-11-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,600
-1,500 vol
$8.40 each
0
Filed 2019-12-09 09:45
Tx date 2019-11-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,600
+1,500 vol
$8.40 each
1,500
Filed 2019-12-09 09:45
Tx date 2019-11-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,495
-1,500 vol
$8.33 each
0
Filed 2019-12-09 09:44
Tx date 2019-11-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,495
+1,500 vol
$8.33 each
1,500
Filed 2019-12-09 09:44
Tx date 2019-11-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-2,484
-300 vol
$8.28 each
0
Filed 2019-12-09 09:43
Tx date 2019-11-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,484
+300 vol
$8.28 each
300
Filed 2019-12-09 09:43
Tx date 2019-11-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,405
-1,500 vol
$8.27 each
0
Filed 2019-12-09 09:43
Tx date 2019-11-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,405
+1,500 vol
$8.27 each
1,500
Filed 2019-12-09 09:42
Tx date 2019-11-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,435
-1,500 vol
$8.29 each
0
Filed 2019-12-09 09:42
Tx date 2019-11-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,434
+1,500 vol
$8.29 each
1,500
Filed 2019-12-09 09:41
Tx date 2019-11-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,345
-1,500 vol
$8.23 each
0
Filed 2019-12-09 09:41
Tx date 2019-11-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,345
+1,500 vol
$8.23 each
1,500
Filed 2019-11-06 13:46
Tx date 2019-10-31
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,255
-1,500 vol
$8.17 each
0
Filed 2019-11-06 13:46
Tx date 2019-10-31
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,255
+1,500 vol
$8.17 each
1,500
Filed 2019-11-06 13:45
Tx date 2019-10-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,255
-1,500 vol
$8.17 each
0
Filed 2019-11-06 13:45
Tx date 2019-10-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,255
+1,500 vol
$8.17 each
1,500
Filed 2019-11-06 13:44
Tx date 2019-10-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,330
-1,500 vol
$8.22 each
0
Filed 2019-11-06 13:43
Tx date 2019-10-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,330
+1,500 vol
$8.22 each
1,500
Filed 2019-11-06 13:43
Tx date 2019-10-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,300
-1,500 vol
$8.20 each
0
Filed 2019-11-06 13:42
Tx date 2019-10-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,299
+1,500 vol
$8.20 each
1,500
Filed 2019-11-06 13:42
Tx date 2019-10-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,285
-1,500 vol
$8.19 each
0
Filed 2019-11-06 13:41
Tx date 2019-10-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,285
+1,500 vol
$8.19 each
1,500
Filed 2019-11-06 13:41
Tx date 2019-10-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,345
-1,500 vol
$8.23 each
0
Filed 2019-11-06 13:40
Tx date 2019-10-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,345
+1,500 vol
$8.23 each
1,500
Filed 2019-11-06 13:40
Tx date 2019-10-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-11,480
-1,400 vol
$8.20 each
0
Filed 2019-11-06 13:39
Tx date 2019-10-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,479
+1,400 vol
$8.20 each
1,400
Filed 2019-11-06 13:39
Tx date 2019-10-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-818.00
-100 vol
$8.18 each
0
Filed 2019-11-06 13:38
Tx date 2019-10-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$818.00
+100 vol
$8.18 each
100
Filed 2019-11-06 13:37
Tx date 2019-10-21
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,255
-1,500 vol
$8.17 each
0
Filed 2019-11-06 13:36
Tx date 2019-10-21
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,255
+1,500 vol
$8.17 each
1,500
Filed 2019-11-06 13:36
Tx date 2019-10-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-2,463
-300 vol
$8.21 each
0
Filed 2019-11-06 13:35
Tx date 2019-10-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,463
+300 vol
$8.21 each
300
Filed 2019-11-06 13:35
Tx date 2019-10-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-9,804
-1,200 vol
$8.17 each
0
Filed 2019-11-06 13:34
Tx date 2019-10-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,804
+1,200 vol
$8.17 each
1,200
Filed 2019-11-06 13:34
Tx date 2019-10-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,240
-1,500 vol
$8.16 each
0
Filed 2019-11-06 13:34
Tx date 2019-10-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,240
+1,500 vol
$8.16 each
1,500
Filed 2019-11-06 13:33
Tx date 2019-10-16
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,225
-1,500 vol
$8.15 each
0
Filed 2019-11-06 13:33
Tx date 2019-10-16
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,225
+1,500 vol
$8.15 each
1,500
Filed 2019-11-06 13:32
Tx date 2019-10-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-11,452
-1,400 vol
$8.18 each
0
Filed 2019-11-06 13:32
Tx date 2019-10-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,452
+1,400 vol
$8.18 each
1,400
Filed 2019-11-06 13:31
Tx date 2019-10-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-817.00
-100 vol
$8.17 each
0
Filed 2019-11-06 13:31
Tx date 2019-10-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$817.00
+100 vol
$8.17 each
100
Filed 2019-11-06 13:30
Tx date 2019-10-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-7,353
-900 vol
$8.17 each
0
Filed 2019-11-06 13:30
Tx date 2019-10-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,353
+900 vol
$8.17 each
900
Filed 2019-11-06 13:29
Tx date 2019-10-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-4,896
-600 vol
$8.16 each
0
Filed 2019-11-06 13:29
Tx date 2019-10-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,896
+600 vol
$8.16 each
600
Filed 2019-11-06 13:29
Tx date 2019-10-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,165
-1,500 vol
$8.11 each
0
Filed 2019-11-06 13:28
Tx date 2019-10-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,165
+1,500 vol
$8.11 each
1,500
Filed 2019-11-06 13:28
Tx date 2019-10-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-4,872
-600 vol
$8.12 each
0
Filed 2019-11-06 13:27
Tx date 2019-10-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,871
+600 vol
$8.12 each
600
Filed 2019-11-06 13:26
Tx date 2019-10-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-810.00
-100 vol
$8.10 each
0
Filed 2019-11-06 13:26
Tx date 2019-10-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$810.00
+100 vol
$8.10 each
100
Filed 2019-11-06 13:26
Tx date 2019-10-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-6,472
-800 vol
$8.09 each
0
Filed 2019-11-06 13:25
Tx date 2019-10-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,472
+800 vol
$8.09 each
800
Filed 2019-11-06 13:25
Tx date 2019-10-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,135
-1,500 vol
$8.09 each
0
Filed 2019-11-06 13:24
Tx date 2019-10-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,135
+1,500 vol
$8.09 each
1,500
Filed 2019-11-06 13:24
Tx date 2019-10-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-8,910
-1,100 vol
$8.10 each
0
Filed 2019-11-06 13:23
Tx date 2019-10-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,910
+1,100 vol
$8.10 each
1,100
Filed 2019-11-06 13:23
Tx date 2019-10-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-3,228
-400 vol
$8.07 each
0
Filed 2019-11-06 13:23
Tx date 2019-10-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,228
+400 vol
$8.07 each
400
Filed 2019-11-06 13:22
Tx date 2019-10-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,090
-1,500 vol
$8.06 each
0
Filed 2019-11-06 13:22
Tx date 2019-10-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,090
+1,500 vol
$8.06 each
1,500
Filed 2019-11-06 13:21
Tx date 2019-10-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,225
-1,500 vol
$8.15 each
0
Filed 2019-11-06 13:21
Tx date 2019-10-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,225
+1,500 vol
$8.15 each
1,500
Filed 2019-11-06 13:21
Tx date 2019-10-01
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,390
-1,500 vol
$8.26 each
0
Filed 2019-11-06 13:20
Tx date 2019-10-01
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,390
+1,500 vol
$8.26 each
1,500
Filed 2019-10-08 09:50
Tx date 2019-09-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,375
-1,500 vol
$8.25 each
0
Filed 2019-10-08 09:49
Tx date 2019-09-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,375
+1,500 vol
$8.25 each
1,500
Filed 2019-10-08 09:49
Tx date 2019-09-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-5,775
-700 vol
$8.25 each
0
Filed 2019-10-08 09:48
Tx date 2019-09-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,775
+700 vol
$8.25 each
700
Filed 2019-10-08 09:48
Tx date 2019-09-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,405
-1,500 vol
$8.27 each
0
Filed 2019-10-08 09:47
Tx date 2019-09-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,405
+1,500 vol
$8.27 each
1,500
Filed 2019-10-08 09:47
Tx date 2019-09-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,465
-1,500 vol
$8.31 each
0
Filed 2019-10-08 09:46
Tx date 2019-09-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,465
+1,500 vol
$8.31 each
1,500
Filed 2019-10-08 09:46
Tx date 2019-09-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,495
-1,500 vol
$8.33 each
0
Filed 2019-10-08 09:44
Tx date 2019-09-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,495
+1,500 vol
$8.33 each
1,500
Filed 2019-10-08 09:44
Tx date 2019-09-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,495
-1,500 vol
$8.33 each
0
Filed 2019-10-08 09:43
Tx date 2019-09-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,495
+1,500 vol
$8.33 each
1,500
Filed 2019-10-08 09:43
Tx date 2019-09-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,525
-1,500 vol
$8.35 each
0
Filed 2019-10-08 09:42
Tx date 2019-09-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,525
+1,500 vol
$8.35 each
1,500
Filed 2019-10-08 09:42
Tx date 2019-09-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-5,852
-700 vol
$8.36 each
0
Filed 2019-10-08 09:41
Tx date 2019-09-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,852
+700 vol
$8.36 each
700
Filed 2019-10-08 09:41
Tx date 2019-09-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-835.00
-100 vol
$8.35 each
0
Filed 2019-10-08 09:40
Tx date 2019-09-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$835.00
+100 vol
$8.35 each
100
Filed 2019-10-08 09:40
Tx date 2019-09-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-833.00
-100 vol
$8.33 each
0
Filed 2019-10-08 09:39
Tx date 2019-09-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$833.00
+100 vol
$8.33 each
100
Filed 2019-10-08 09:39
Tx date 2019-09-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-11,578
-1,400 vol
$8.27 each
0
Filed 2019-10-08 09:38
Tx date 2019-09-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,578
+1,400 vol
$8.27 each
1,400
Filed 2019-10-08 09:38
Tx date 2019-09-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-826.00
-100 vol
$8.26 each
0
Filed 2019-10-08 09:38
Tx date 2019-09-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$826.00
+100 vol
$8.26 each
100
Filed 2019-10-08 09:37
Tx date 2019-09-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,390
-1,500 vol
$8.26 each
0
Filed 2019-10-08 09:37
Tx date 2019-09-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,390
+1,500 vol
$8.26 each
1,500
Filed 2019-10-08 09:36
Tx date 2019-09-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,660
-1,300 vol
$8.20 each
0
Filed 2019-10-08 09:36
Tx date 2019-09-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,659
+1,300 vol
$8.20 each
1,300
Filed 2019-10-08 09:35
Tx date 2019-09-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-819.00
-100 vol
$8.19 each
0
Filed 2019-10-08 09:35
Tx date 2019-09-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$819.00
+100 vol
$8.19 each
100
Filed 2019-10-08 09:34
Tx date 2019-09-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-818.00
-100 vol
$8.18 each
0
Filed 2019-10-08 09:34
Tx date 2019-09-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$818.00
+100 vol
$8.18 each
100
Filed 2019-10-08 09:34
Tx date 2019-09-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,285
-1,500 vol
$8.19 each
0
Filed 2019-10-08 09:33
Tx date 2019-09-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,285
+1,500 vol
$8.19 each
1,500
Filed 2019-10-08 09:33
Tx date 2019-09-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-11,410
-1,400 vol
$8.15 each
0
Filed 2019-10-08 09:32
Tx date 2019-09-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,410
+1,400 vol
$8.15 each
1,400
Filed 2019-10-08 09:32
Tx date 2019-09-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-807.00
-100 vol
$8.07 each
0
Filed 2019-10-08 09:31
Tx date 2019-09-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$807.00
+100 vol
$8.07 each
100
Filed 2019-10-08 09:31
Tx date 2019-09-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,135
-1,500 vol
$8.09 each
0
Filed 2019-10-08 09:31
Tx date 2019-09-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,135
+1,500 vol
$8.09 each
1,500
Filed 2019-10-08 09:30
Tx date 2019-09-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,045
-1,500 vol
$8.03 each
0
Filed 2019-10-08 09:30
Tx date 2019-09-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,044
+1,500 vol
$8.03 each
1,500
Filed 2019-10-08 09:29
Tx date 2019-09-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,000
-1,500 vol
$8.00 each
0
Filed 2019-10-08 09:29
Tx date 2019-09-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,000
+1,500 vol
$8.00 each
1,500
Filed 2019-09-09 14:49
Tx date 2019-08-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,045
-1,500 vol
$8.03 each
0
Filed 2019-09-09 14:48
Tx date 2019-08-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,044
+1,500 vol
$8.03 each
1,500
Filed 2019-09-09 14:48
Tx date 2019-08-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-11,214
-1,400 vol
$8.01 each
0
Filed 2019-09-09 14:47
Tx date 2019-08-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,214
+1,400 vol
$8.01 each
1,400
Filed 2019-09-09 14:47
Tx date 2019-08-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-797.00
-100 vol
$7.97 each
0
Filed 2019-09-09 14:46
Tx date 2019-08-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$797.00
+100 vol
$7.97 each
100
Filed 2019-09-09 14:46
Tx date 2019-08-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-11,970
-1,500 vol
$7.98 each
0
Filed 2019-09-09 14:45
Tx date 2019-08-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,970
+1,500 vol
$7.98 each
1,500
Filed 2019-09-09 14:45
Tx date 2019-08-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-11,970
-1,500 vol
$7.98 each
0
Filed 2019-09-09 14:44
Tx date 2019-08-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,970
+1,500 vol
$7.98 each
1,500
Filed 2019-09-09 14:44
Tx date 2019-08-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,000
-1,500 vol
$8.00 each
0
Filed 2019-09-09 14:43
Tx date 2019-08-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,000
+1,500 vol
$8.00 each
1,500
Filed 2019-09-09 14:42
Tx date 2019-08-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,090
-1,500 vol
$8.06 each
0
Filed 2019-09-09 14:42
Tx date 2019-08-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,090
+1,500 vol
$8.06 each
1,500
Filed 2019-09-09 14:41
Tx date 2019-08-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,105
-1,500 vol
$8.07 each
0
Filed 2019-09-09 14:41
Tx date 2019-08-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,105
+1,500 vol
$8.07 each
1,500
Filed 2019-09-09 14:40
Tx date 2019-08-21
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,135
-1,500 vol
$8.09 each
0
Filed 2019-09-09 14:40
Tx date 2019-08-21
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,135
+1,500 vol
$8.09 each
1,500
Filed 2019-09-09 14:39
Tx date 2019-08-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,075
-1,500 vol
$8.05 each
0
Filed 2019-09-09 14:39
Tx date 2019-08-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,075
+1,500 vol
$8.05 each
1,500
Filed 2019-09-09 14:38
Tx date 2019-08-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,225
-1,500 vol
$8.15 each
0
Filed 2019-09-09 14:38
Tx date 2019-08-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,225
+1,500 vol
$8.15 each
1,500
Filed 2019-09-09 14:37
Tx date 2019-08-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,210
-1,500 vol
$8.14 each
0
Filed 2019-09-09 14:37
Tx date 2019-08-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,210
+1,500 vol
$8.14 each
1,500
Filed 2019-09-09 14:35
Tx date 2019-08-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,255
-1,500 vol
$8.17 each
0
Filed 2019-09-09 14:35
Tx date 2019-08-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,255
+1,500 vol
$8.17 each
1,500
Filed 2019-09-09 14:35
Tx date 2019-08-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,180
-1,500 vol
$8.12 each
0
Filed 2019-09-09 14:33
Tx date 2019-08-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,179
+1,500 vol
$8.12 each
1,500
Filed 2019-09-09 14:32
Tx date 2019-08-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-6,600
-800 vol
$8.25 each
0
Filed 2019-09-09 14:31
Tx date 2019-08-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,600
+800 vol
$8.25 each
800
Filed 2019-09-09 14:31
Tx date 2019-08-01
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,450
-1,500 vol
$8.30 each
0
Filed 2019-09-09 14:30
Tx date 2019-08-01
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,450
+1,500 vol
$8.30 each
1,500
Filed 2019-08-06 14:45
Tx date 2019-07-31
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-2,484
-300 vol
$8.28 each
0
Filed 2019-08-06 14:44
Tx date 2019-07-31
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,484
+300 vol
$8.28 each
300
Filed 2019-08-06 14:44
Tx date 2019-07-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,510
-1,500 vol
$8.34 each
0
Filed 2019-08-06 14:43
Tx date 2019-07-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,510
+1,500 vol
$8.34 each
1,500
Filed 2019-08-06 14:43
Tx date 2019-07-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,600
-1,500 vol
$8.40 each
0
Filed 2019-08-06 14:42
Tx date 2019-07-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,600
+1,500 vol
$8.40 each
1,500
Filed 2019-08-06 14:41
Tx date 2019-07-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,555
-1,500 vol
$8.37 each
0
Filed 2019-08-06 14:41
Tx date 2019-07-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,554
+1,500 vol
$8.37 each
1,500
Filed 2019-08-06 14:40
Tx date 2019-07-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,540
-1,500 vol
$8.36 each
0
Filed 2019-08-06 14:40
Tx date 2019-07-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,540
+1,500 vol
$8.36 each
1,500
Filed 2019-08-06 14:39
Tx date 2019-07-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,600
-1,500 vol
$8.40 each
0
Filed 2019-08-06 14:39
Tx date 2019-07-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,600
+1,500 vol
$8.40 each
1,500
Filed 2019-08-06 14:38
Tx date 2019-07-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,555
-1,500 vol
$8.37 each
0
Filed 2019-08-06 14:38
Tx date 2019-07-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,554
+1,500 vol
$8.37 each
1,500
Filed 2019-08-06 14:37
Tx date 2019-07-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,600
-1,500 vol
$8.40 each
0
Filed 2019-08-06 14:37
Tx date 2019-07-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,600
+1,500 vol
$8.40 each
1,500
Filed 2019-08-06 14:36
Tx date 2019-07-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-11,760
-1,400 vol
$8.40 each
0
Filed 2019-08-06 14:36
Tx date 2019-07-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,760
+1,400 vol
$8.40 each
1,400
Filed 2019-08-06 14:35
Tx date 2019-07-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-835.00
-100 vol
$8.35 each
0
Filed 2019-08-06 14:34
Tx date 2019-07-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$835.00
+100 vol
$8.35 each
100
Filed 2019-08-06 14:34
Tx date 2019-07-16
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-5,845
-700 vol
$8.35 each
0
Filed 2019-08-06 14:33
Tx date 2019-07-16
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,845
+700 vol
$8.35 each
700
Filed 2019-08-06 14:33
Tx date 2019-07-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,540
-1,500 vol
$8.36 each
0
Filed 2019-08-06 14:32
Tx date 2019-07-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,540
+1,500 vol
$8.36 each
1,500
Filed 2019-08-06 14:32
Tx date 2019-07-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,540
-1,500 vol
$8.36 each
0
Filed 2019-08-06 14:31
Tx date 2019-07-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,540
+1,500 vol
$8.36 each
1,500
Filed 2019-08-06 14:29
Tx date 2019-07-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,600
-1,500 vol
$8.40 each
0
Filed 2019-08-06 14:29
Tx date 2019-07-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,600
+1,500 vol
$8.40 each
1,500
Filed 2019-08-06 14:28
Tx date 2019-07-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,555
-1,500 vol
$8.37 each
0
Filed 2019-08-06 14:28
Tx date 2019-07-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,554
+1,500 vol
$8.37 each
1,500
Filed 2019-08-06 14:27
Tx date 2019-07-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,480
-1,500 vol
$8.32 each
0
Filed 2019-08-06 14:27
Tx date 2019-07-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,480
+1,500 vol
$8.32 each
1,500
Filed 2019-08-06 14:26
Tx date 2019-07-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,465
-1,500 vol
$8.31 each
0
Filed 2019-08-06 14:25
Tx date 2019-07-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,465
+1,500 vol
$8.31 each
1,500
Filed 2019-08-06 14:25
Tx date 2019-07-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,615
-1,500 vol
$8.41 each
0
Filed 2019-08-06 14:24
Tx date 2019-07-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,615
+1,500 vol
$8.41 each
1,500
Filed 2019-08-06 14:21
Tx date 2019-07-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,540
-1,500 vol
$8.36 each
0
Filed 2019-08-06 14:20
Tx date 2019-07-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,540
+1,500 vol
$8.36 each
1,500
Filed 2019-08-06 14:19
Tx date 2019-07-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,480
-1,500 vol
$8.32 each
0
Filed 2019-08-06 14:19
Tx date 2019-07-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,480
+1,500 vol
$8.32 each
1,500
Filed 2019-07-05 14:55
Tx date 2019-06-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,405
-1,500 vol
$8.27 each
0
Filed 2019-07-05 14:54
Tx date 2019-06-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,405
+1,500 vol
$8.27 each
1,500
Filed 2019-07-05 14:54
Tx date 2019-06-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,435
-1,500 vol
$8.29 each
0
Filed 2019-07-05 14:53
Tx date 2019-06-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,434
+1,500 vol
$8.29 each
1,500
Filed 2019-07-05 14:53
Tx date 2019-06-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,480
-1,500 vol
$8.32 each
0
Filed 2019-07-05 14:53
Tx date 2019-06-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,480
+1,500 vol
$8.32 each
1,500
Filed 2019-07-05 14:52
Tx date 2019-06-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,555
-1,500 vol
$8.37 each
0
Filed 2019-07-05 14:52
Tx date 2019-06-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,554
+1,500 vol
$8.37 each
1,500
Filed 2019-07-05 14:51
Tx date 2019-06-21
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,540
-1,500 vol
$8.36 each
0
Filed 2019-07-05 14:51
Tx date 2019-06-21
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,540
+1,500 vol
$8.36 each
1,500
Filed 2019-07-05 14:50
Tx date 2019-06-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,510
-1,500 vol
$8.34 each
0
Filed 2019-07-05 14:50
Tx date 2019-06-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,510
+1,500 vol
$8.34 each
1,500
Filed 2019-07-05 14:49
Tx date 2019-06-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,375
-1,500 vol
$8.25 each
0
Filed 2019-07-05 14:49
Tx date 2019-06-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,375
+1,500 vol
$8.25 each
1,500
Filed 2019-07-05 14:48
Tx date 2019-06-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,345
-1,500 vol
$8.23 each
0
Filed 2019-07-05 14:43
Tx date 2019-06-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,345
+1,500 vol
$8.23 each
1,500
Filed 2019-07-05 14:42
Tx date 2019-06-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,315
-1,500 vol
$8.21 each
0
Filed 2019-07-05 14:31
Tx date 2019-06-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,315
+1,500 vol
$8.21 each
1,500
Filed 2019-07-05 14:30
Tx date 2019-06-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,330
-1,500 vol
$8.22 each
0
Filed 2019-07-05 14:30
Tx date 2019-06-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,330
+1,500 vol
$8.22 each
1,500
Filed 2019-07-05 14:29
Tx date 2019-06-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,345
-1,500 vol
$8.23 each
0
Filed 2019-07-05 14:29
Tx date 2019-06-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,345
+1,500 vol
$8.23 each
1,500
Filed 2019-07-05 14:28
Tx date 2019-06-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,360
-1,500 vol
$8.24 each
0
Filed 2019-07-05 14:28
Tx date 2019-06-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,360
+1,500 vol
$8.24 each
1,500
Filed 2019-07-05 14:27
Tx date 2019-06-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,300
-1,500 vol
$8.20 each
0
Filed 2019-07-05 14:26
Tx date 2019-06-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,299
+1,500 vol
$8.20 each
1,500
Filed 2019-07-05 14:26
Tx date 2019-06-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,270
-1,500 vol
$8.18 each
0
Filed 2019-07-05 14:25
Tx date 2019-06-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,270
+1,500 vol
$8.18 each
1,500
Filed 2019-07-05 14:23
Tx date 2019-06-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,165
-1,500 vol
$8.11 each
0
Filed 2019-07-05 14:23
Tx date 2019-06-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,165
+1,500 vol
$8.11 each
1,500
Filed 2019-06-06 12:00
Tx date 2019-05-31
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-11,228
-1,400 vol
$8.02 each
0
Filed 2019-06-06 12:00
Tx date 2019-05-31
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,228
+1,400 vol
$8.02 each
1,400
Filed 2019-06-06 11:59
Tx date 2019-05-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,180
-1,500 vol
$8.12 each
0
Filed 2019-06-06 11:59
Tx date 2019-05-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,179
+1,500 vol
$8.12 each
1,500
Filed 2019-06-06 11:58
Tx date 2019-05-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,495
-1,500 vol
$8.33 each
0
Filed 2019-06-06 11:58
Tx date 2019-05-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,495
+1,500 vol
$8.33 each
1,500
Filed 2019-06-06 11:57
Tx date 2019-05-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,634
-1,300 vol
$8.18 each
0
Filed 2019-06-06 11:57
Tx date 2019-05-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,634
+1,300 vol
$8.18 each
1,300
Filed 2019-06-06 11:56
Tx date 2019-05-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,894
-1,300 vol
$8.38 each
0
Filed 2019-06-06 11:56
Tx date 2019-05-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,894
+1,300 vol
$8.38 each
1,300
Filed 2019-06-06 11:55
Tx date 2019-05-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-1,674
-200 vol
$8.37 each
0
Filed 2019-06-06 11:55
Tx date 2019-05-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,673
+200 vol
$8.37 each
200
Filed 2019-06-06 11:54
Tx date 2019-05-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-9,163
-1,100 vol
$8.33 each
0
Filed 2019-06-06 11:54
Tx date 2019-05-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,163
+1,100 vol
$8.33 each
1,100
Filed 2019-06-06 11:53
Tx date 2019-05-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,405
-1,500 vol
$8.27 each
0
Filed 2019-06-06 11:53
Tx date 2019-05-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,405
+1,500 vol
$8.27 each
1,500
Filed 2019-06-06 11:53
Tx date 2019-05-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,405
-1,500 vol
$8.27 each
0
Filed 2019-06-06 11:52
Tx date 2019-05-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,405
+1,500 vol
$8.27 each
1,500
Filed 2019-06-06 11:52
Tx date 2019-05-21
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,435
-1,500 vol
$8.29 each
0
Filed 2019-06-06 11:51
Tx date 2019-05-21
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,434
+1,500 vol
$8.29 each
1,500
Filed 2019-06-06 11:51
Tx date 2019-05-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,450
-1,500 vol
$8.30 each
0
Filed 2019-06-06 11:50
Tx date 2019-05-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,450
+1,500 vol
$8.30 each
1,500
Filed 2019-06-06 11:50
Tx date 2019-05-16
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,405
-1,500 vol
$8.27 each
0
Filed 2019-06-06 11:50
Tx date 2019-05-16
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,405
+1,500 vol
$8.27 each
1,500
Filed 2019-06-06 11:49
Tx date 2019-05-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,300
-1,500 vol
$8.20 each
0
Filed 2019-06-06 11:49
Tx date 2019-05-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,299
+1,500 vol
$8.20 each
1,500
Filed 2019-06-06 11:48
Tx date 2019-05-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,255
-1,500 vol
$8.17 each
0
Filed 2019-06-06 11:48
Tx date 2019-05-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,255
+1,500 vol
$8.17 each
1,500
Filed 2019-06-06 11:48
Tx date 2019-05-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,330
-1,500 vol
$8.22 each
0
Filed 2019-06-06 11:47
Tx date 2019-05-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,330
+1,500 vol
$8.22 each
1,500
Filed 2019-06-06 11:47
Tx date 2019-05-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,712
-1,300 vol
$8.24 each
0
Filed 2019-06-06 11:46
Tx date 2019-05-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,712
+1,300 vol
$8.24 each
1,300
Filed 2019-06-06 11:46
Tx date 2019-05-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-1,646
-200 vol
$8.23 each
0
Filed 2019-06-06 11:46
Tx date 2019-05-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,646
+200 vol
$8.23 each
200
Filed 2019-06-06 11:45
Tx date 2019-05-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,360
-1,500 vol
$8.24 each
0
Filed 2019-06-06 11:45
Tx date 2019-05-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,360
+1,500 vol
$8.24 each
1,500
Filed 2019-06-06 11:44
Tx date 2019-05-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,405
-1,500 vol
$8.27 each
0
Filed 2019-06-06 11:44
Tx date 2019-05-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,405
+1,500 vol
$8.27 each
1,500
Filed 2019-06-06 11:43
Tx date 2019-05-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,420
-1,500 vol
$8.28 each
0
Filed 2019-06-06 11:43
Tx date 2019-05-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,419
+1,500 vol
$8.28 each
1,500
Filed 2019-06-06 11:42
Tx date 2019-05-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,495
-1,500 vol
$8.33 each
0
Filed 2019-06-06 11:42
Tx date 2019-05-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,495
+1,500 vol
$8.33 each
1,500
Filed 2019-06-06 11:35
Tx date 2019-05-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-2,484
-300 vol
$8.28 each
0
Filed 2019-06-06 11:35
Tx date 2019-05-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,484
+300 vol
$8.28 each
300
Filed 2019-06-06 11:26
Tx date 2019-05-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-1,654
-200 vol
$8.27 each
0
Filed 2019-06-06 11:25
Tx date 2019-05-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,654
+200 vol
$8.27 each
200
Filed 2019-06-06 11:12
Tx date 2019-05-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,555
-1,500 vol
$8.37 each
0
Filed 2019-06-06 11:12
Tx date 2019-05-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,554
+1,500 vol
$8.37 each
1,500
Filed 2019-06-06 11:11
Tx date 2019-05-01
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,630
-1,500 vol
$8.42 each
0
Filed 2019-06-06 11:11
Tx date 2019-05-01
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,630
+1,500 vol
$8.42 each
1,500
Filed 2019-05-03 11:51
Tx date 2019-04-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,630
-1,500 vol
$8.42 each
0
Filed 2019-05-03 11:51
Tx date 2019-04-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,630
+1,500 vol
$8.42 each
1,500
Filed 2019-05-03 11:50
Tx date 2019-04-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-11,788
-1,400 vol
$8.42 each
0
Filed 2019-05-03 11:50
Tx date 2019-04-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,788
+1,400 vol
$8.42 each
1,400
Filed 2019-05-03 11:49
Tx date 2019-04-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,645
-1,500 vol
$8.43 each
0
Filed 2019-05-03 11:49
Tx date 2019-04-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,645
+1,500 vol
$8.43 each
1,500
Filed 2019-05-03 11:48
Tx date 2019-04-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-5,845
-700 vol
$8.35 each
0
Filed 2019-05-03 11:47
Tx date 2019-04-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,845
+700 vol
$8.35 each
700
Filed 2019-05-03 11:47
Tx date 2019-04-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,020
-1,200 vol
$8.35 each
0
Filed 2019-05-03 11:46
Tx date 2019-04-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,020
+1,200 vol
$8.35 each
1,200
Filed 2019-05-03 11:46
Tx date 2019-04-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,480
-1,500 vol
$8.32 each
0
Filed 2019-05-03 11:45
Tx date 2019-04-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,480
+1,500 vol
$8.32 each
1,500
Filed 2019-05-03 11:45
Tx date 2019-04-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,435
-1,500 vol
$8.29 each
0
Filed 2019-05-03 11:45
Tx date 2019-04-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,434
+1,500 vol
$8.29 each
1,500
Filed 2019-05-03 11:44
Tx date 2019-04-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,390
-1,500 vol
$8.26 each
0
Filed 2019-05-03 11:43
Tx date 2019-04-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,390
+1,500 vol
$8.26 each
1,500
Filed 2019-05-03 11:42
Tx date 2019-04-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,777
-1,300 vol
$8.29 each
0
Filed 2019-05-03 11:41
Tx date 2019-04-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,776
+1,300 vol
$8.29 each
1,300
Filed 2019-05-03 11:41
Tx date 2019-04-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-1,656
-200 vol
$8.28 each
0
Filed 2019-05-03 11:40
Tx date 2019-04-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,655
+200 vol
$8.28 each
200
Filed 2019-05-03 11:40
Tx date 2019-04-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,465
-1,500 vol
$8.31 each
0
Filed 2019-05-03 11:39
Tx date 2019-04-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,465
+1,500 vol
$8.31 each
1,500
Filed 2019-05-03 11:39
Tx date 2019-04-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,375
-1,500 vol
$8.25 each
0
Filed 2019-05-03 11:38
Tx date 2019-04-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,375
+1,500 vol
$8.25 each
1,500
Filed 2019-05-03 11:38
Tx date 2019-04-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,345
-1,500 vol
$8.23 each
0
Filed 2019-05-03 11:37
Tx date 2019-04-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,345
+1,500 vol
$8.23 each
1,500
Filed 2019-05-03 11:37
Tx date 2019-04-01
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,375
-1,500 vol
$8.25 each
0
Filed 2019-05-03 11:36
Tx date 2019-04-01
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,375
+1,500 vol
$8.25 each
1,500
Filed 2019-04-03 14:35
Tx date 2019-03-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,345
-1,500 vol
$8.23 each
0
Filed 2019-04-03 14:35
Tx date 2019-03-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,345
+1,500 vol
$8.23 each
1,500
Filed 2019-04-03 14:34
Tx date 2019-03-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,330
-1,500 vol
$8.22 each
0
Filed 2019-04-03 14:34
Tx date 2019-03-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,330
+1,500 vol
$8.22 each
1,500
Filed 2019-04-03 14:33
Tx date 2019-03-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,405
-1,500 vol
$8.27 each
0
Filed 2019-04-03 14:33
Tx date 2019-03-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,405
+1,500 vol
$8.27 each
1,500
Filed 2019-04-03 14:30
Tx date 2019-03-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,360
-1,500 vol
$8.24 each
0
Filed 2019-04-03 14:29
Tx date 2019-03-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,360
+1,500 vol
$8.24 each
1,500
Filed 2019-04-03 14:28
Tx date 2019-03-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,390
-1,500 vol
$8.26 each
0
Filed 2019-04-03 14:28
Tx date 2019-03-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,390
+1,500 vol
$8.26 each
1,500
Filed 2019-04-03 14:26
Tx date 2019-03-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,510
-1,500 vol
$8.34 each
0
Filed 2019-04-03 14:26
Tx date 2019-03-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,510
+1,500 vol
$8.34 each
1,500
Filed 2019-04-03 14:25
Tx date 2019-03-21
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,345
-1,500 vol
$8.23 each
0
Filed 2019-04-03 14:25
Tx date 2019-03-21
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,345
+1,500 vol
$8.23 each
1,500
Filed 2019-04-03 14:24
Tx date 2019-03-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,330
-1,500 vol
$8.22 each
0
Filed 2019-04-03 14:24
Tx date 2019-03-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,330
+1,500 vol
$8.22 each
1,500
Filed 2019-04-03 14:24
Tx date 2019-03-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,465
-1,500 vol
$8.31 each
0
Filed 2019-04-03 14:23
Tx date 2019-03-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,465
+1,500 vol
$8.31 each
1,500
Filed 2019-04-03 14:22
Tx date 2019-03-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,450
-1,500 vol
$8.30 each
0
Filed 2019-04-03 14:19
Tx date 2019-03-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,450
+1,500 vol
$8.30 each
1,500
Filed 2019-04-03 14:18
Tx date 2019-03-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,300
-1,500 vol
$8.20 each
0
Filed 2019-04-03 14:18
Tx date 2019-03-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,299
+1,500 vol
$8.20 each
1,500
Filed 2019-04-03 14:17
Tx date 2019-03-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,375
-1,500 vol
$8.25 each
0
Filed 2019-04-03 14:17
Tx date 2019-03-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,375
+1,500 vol
$8.25 each
1,500
Filed 2019-04-03 14:16
Tx date 2019-03-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,375
-1,500 vol
$8.25 each
0
Filed 2019-04-03 14:16
Tx date 2019-03-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,375
+1,500 vol
$8.25 each
1,500
Filed 2019-04-03 14:15
Tx date 2019-03-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,360
-1,500 vol
$8.24 each
0
Filed 2019-04-03 14:15
Tx date 2019-03-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,360
+1,500 vol
$8.24 each
1,500
Filed 2019-03-07
Tx date 2019-02-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,405
-1,500 vol
$8.27 each
0
Filed 2019-03-07
Tx date 2019-02-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,390
+1,500 vol
$8.26 each
1,500
Filed 2019-03-07
Tx date 2019-02-01
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,135
-1,500 vol
$8.09 each
0
Filed 2019-03-07
Tx date 2019-02-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,360
-1,500 vol
$8.24 each
0
Filed 2019-03-07
Tx date 2019-02-01
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,135
+1,500 vol
$8.09 each
1,500
Filed 2019-03-07
Tx date 2019-02-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,225
-1,500 vol
$8.15 each
0
Filed 2019-03-07
Tx date 2019-02-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,405
+1,500 vol
$8.27 each
1,500
Filed 2019-03-07
Tx date 2019-02-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,225
+1,500 vol
$8.15 each
1,500
Filed 2019-03-07
Tx date 2019-02-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,390
-1,500 vol
$8.26 each
0
Filed 2019-03-07
Tx date 2019-02-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,360
+1,500 vol
$8.24 each
1,500
Filed 2019-03-07
Tx date 2019-02-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,270
-1,500 vol
$8.18 each
0
Filed 2019-03-07
Tx date 2019-02-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,270
+1,500 vol
$8.18 each
1,500
Filed 2019-02-06
Tx date 2019-01-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,075
+1,500 vol
$8.05 each
1,500
Filed 2019-02-06
Tx date 2019-01-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,075
-1,500 vol
$8.05 each
0
Filed 2019-02-06
Tx date 2019-01-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$23,700
+3,000 vol
$7.90 each
3,000
Filed 2019-02-06
Tx date 2019-01-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-4,704
-600 vol
$7.84 each
0
Filed 2019-02-06
Tx date 2019-01-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-4,800
-600 vol
$8.00 each
0
Filed 2019-02-06
Tx date 2019-01-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,704
+600 vol
$7.84 each
600
Filed 2019-02-06
Tx date 2019-01-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-805.00
-100 vol
$8.05 each
0
Filed 2019-02-06
Tx date 2019-01-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-22,800
-3,000 vol
$7.60 each
0
Filed 2019-02-06
Tx date 2019-01-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,800
+600 vol
$8.00 each
600
Filed 2019-02-06
Tx date 2019-01-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$22,800
+3,000 vol
$7.60 each
3,000
Filed 2019-02-06
Tx date 2019-01-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-23,610
-3,000 vol
$7.87 each
0
Filed 2019-02-06
Tx date 2019-01-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-22,260
-3,000 vol
$7.42 each
0
Filed 2019-02-06
Tx date 2019-01-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$23,610
+3,000 vol
$7.87 each
3,000
Filed 2019-02-06
Tx date 2019-01-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$22,350
+3,000 vol
$7.45 each
3,000
Filed 2019-02-06
Tx date 2019-01-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$805.00
+100 vol
$8.05 each
100
Filed 2019-02-06
Tx date 2019-01-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$18,936
+2,400 vol
$7.89 each
2,400
Filed 2019-02-06
Tx date 2019-01-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$21,750
+2,900 vol
$7.50 each
2,900
Filed 2019-02-06
Tx date 2019-01-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-18,936
-2,400 vol
$7.89 each
0
Filed 2019-02-06
Tx date 2019-01-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-751.00
-100 vol
$7.51 each
0
Filed 2019-02-06
Tx date 2019-01-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-23,700
-3,000 vol
$7.90 each
0
Filed 2019-02-06
Tx date 2019-01-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-22,350
-3,000 vol
$7.45 each
0
Filed 2019-02-06
Tx date 2019-01-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-21,750
-2,900 vol
$7.50 each
0
Filed 2019-02-06
Tx date 2019-01-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$22,260
+3,000 vol
$7.42 each
3,000
Filed 2019-02-06
Tx date 2019-01-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$751.00
+100 vol
$7.51 each
100
Filed 2019-01-08
Tx date 2018-12-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-23,910
-3,000 vol
$7.97 each
0
Filed 2019-01-08
Tx date 2018-12-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$19,200
+2,500 vol
$7.68 each
2,500
Filed 2019-01-08
Tx date 2018-12-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$16,997
+2,300 vol
$7.39 each
2,300
Filed 2019-01-08
Tx date 2018-12-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-23,910
-3,000 vol
$7.97 each
0
Filed 2019-01-08
Tx date 2018-12-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-23,370
-3,000 vol
$7.79 each
0
Filed 2019-01-08
Tx date 2018-12-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$23,910
+3,000 vol
$7.97 each
3,000
Filed 2019-01-08
Tx date 2018-12-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$23,370
+3,000 vol
$7.79 each
3,000
Filed 2019-01-08
Tx date 2018-12-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$23,910
+3,000 vol
$7.97 each
3,000
Filed 2019-01-08
Tx date 2018-12-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-24,090
-3,000 vol
$8.03 each
0
Filed 2019-01-08
Tx date 2018-12-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-23,220
-3,000 vol
$7.74 each
0
Filed 2019-01-08
Tx date 2018-12-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-23,340
-3,000 vol
$7.78 each
0
Filed 2019-01-08
Tx date 2018-12-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-23,010
-3,000 vol
$7.67 each
0
Filed 2019-01-08
Tx date 2018-12-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-22,470
-3,000 vol
$7.49 each
0
Filed 2019-01-08
Tx date 2018-12-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$24,089
+3,000 vol
$8.03 each
3,000
Filed 2019-01-08
Tx date 2018-12-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$23,220
+3,000 vol
$7.74 each
3,000
Filed 2019-01-08
Tx date 2018-12-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$22,650
+3,000 vol
$7.55 each
3,000
Filed 2019-01-08
Tx date 2018-12-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$23,340
+3,000 vol
$7.78 each
3,000
Filed 2019-01-08
Tx date 2018-12-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-23,190
-3,000 vol
$7.73 each
0
Filed 2019-01-08
Tx date 2018-12-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-3,680
-500 vol
$7.36 each
0
Filed 2019-01-08
Tx date 2018-12-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$23,010
+3,000 vol
$7.67 each
3,000
Filed 2019-01-08
Tx date 2018-12-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$22,470
+3,000 vol
$7.49 each
3,000
Filed 2019-01-08
Tx date 2018-12-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,906
-1,800 vol
$7.17 each
0
Filed 2019-01-08
Tx date 2018-12-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$23,190
+3,000 vol
$7.73 each
3,000
Filed 2019-01-08
Tx date 2018-12-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-1,474
-200 vol
$7.37 each
0
Filed 2019-01-08
Tx date 2018-12-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-19,200
-2,500 vol
$7.68 each
0
Filed 2019-01-08
Tx date 2018-12-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,474
+200 vol
$7.37 each
200
Filed 2019-01-08
Tx date 2018-12-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$22,950
+3,000 vol
$7.65 each
3,000
Filed 2019-01-08
Tx date 2018-12-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,680
+500 vol
$7.36 each
500
Filed 2019-01-08
Tx date 2018-12-21
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$19,084
+2,600 vol
$7.34 each
2,600
Filed 2019-01-08
Tx date 2018-12-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-22,950
-3,000 vol
$7.65 each
0
Filed 2019-01-08
Tx date 2018-12-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,906
+1,800 vol
$7.17 each
1,800
Filed 2019-01-08
Tx date 2018-12-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-22,650
-3,000 vol
$7.55 each
0
Filed 2019-01-08
Tx date 2018-12-21
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-19,084
-2,600 vol
$7.34 each
0
Filed 2019-01-08
Tx date 2018-12-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-16,997
-2,300 vol
$7.39 each
0
Filed 2019-01-08
Tx date 2018-12-31
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-22,050
-3,000 vol
$7.35 each
0
Filed 2019-01-08
Tx date 2018-12-31
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$22,050
+3,000 vol
$7.35 each
3,000
Filed 2018-12-06
Tx date 2018-11-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-24,000
-3,000 vol
$8.00 each
0
Filed 2018-12-06
Tx date 2018-11-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-24,060
-3,000 vol
$8.02 each
0
Filed 2018-12-06
Tx date 2018-11-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,349
+3,000 vol
$8.45 each
3,000
Filed 2018-12-06
Tx date 2018-11-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-25,290
-3,000 vol
$8.43 each
0
Filed 2018-12-06
Tx date 2018-11-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-24,621
-2,900 vol
$8.49 each
0
Filed 2018-12-06
Tx date 2018-11-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-25,500
-3,000 vol
$8.50 each
0
Filed 2018-12-06
Tx date 2018-11-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-850.00
-100 vol
$8.50 each
0
Filed 2018-12-06
Tx date 2018-11-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-25,170
-3,000 vol
$8.39 each
0
Filed 2018-12-06
Tx date 2018-11-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-24,210
-3,000 vol
$8.07 each
0
Filed 2018-12-06
Tx date 2018-11-01
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-7,596
-900 vol
$8.44 each
0
Filed 2018-12-06
Tx date 2018-11-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,170
+3,000 vol
$8.39 each
3,000
Filed 2018-12-06
Tx date 2018-11-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-25,350
-3,000 vol
$8.45 each
0
Filed 2018-12-06
Tx date 2018-11-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$24,621
+2,900 vol
$8.49 each
2,900
Filed 2018-12-06
Tx date 2018-11-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,020
+3,000 vol
$8.34 each
3,000
Filed 2018-12-06
Tx date 2018-11-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,290
+3,000 vol
$8.43 each
3,000
Filed 2018-12-06
Tx date 2018-11-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-25,260
-3,000 vol
$8.42 each
0
Filed 2018-12-06
Tx date 2018-11-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-24,660
-3,000 vol
$8.22 each
0
Filed 2018-12-06
Tx date 2018-11-01
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,596
+900 vol
$8.44 each
900
Filed 2018-12-06
Tx date 2018-11-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$850.00
+100 vol
$8.50 each
100
Filed 2018-12-06
Tx date 2018-11-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,260
+3,000 vol
$8.42 each
3,000
Filed 2018-12-06
Tx date 2018-11-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,500
+3,000 vol
$8.50 each
3,000
Filed 2018-12-06
Tx date 2018-11-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,349
+3,000 vol
$8.45 each
3,000
Filed 2018-12-06
Tx date 2018-11-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-9,042
-1,100 vol
$8.22 each
0
Filed 2018-12-06
Tx date 2018-11-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$24,060
+3,000 vol
$8.02 each
3,000
Filed 2018-12-06
Tx date 2018-11-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-25,350
-3,000 vol
$8.45 each
0
Filed 2018-12-06
Tx date 2018-11-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-25,020
-3,000 vol
$8.34 each
0
Filed 2018-12-06
Tx date 2018-11-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-24,180
-3,000 vol
$8.06 each
0
Filed 2018-12-06
Tx date 2018-11-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$23,790
+3,000 vol
$7.93 each
3,000
Filed 2018-12-06
Tx date 2018-11-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,042
+1,100 vol
$8.22 each
1,100
Filed 2018-12-06
Tx date 2018-11-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$24,660
+3,000 vol
$8.22 each
3,000
Filed 2018-12-06
Tx date 2018-11-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$24,000
+3,000 vol
$8.00 each
3,000
Filed 2018-12-06
Tx date 2018-11-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$24,210
+3,000 vol
$8.07 each
3,000
Filed 2018-12-06
Tx date 2018-11-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-23,790
-3,000 vol
$7.93 each
0
Filed 2018-12-06
Tx date 2018-11-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$24,180
+3,000 vol
$8.06 each
3,000
Filed 2018-11-08
Tx date 2018-10-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,740
+3,000 vol
$8.58 each
3,000
Filed 2018-11-08
Tx date 2018-10-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-25,710
-3,000 vol
$8.57 each
0
Filed 2018-11-08
Tx date 2018-10-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,430
-3,000 vol
$8.81 each
0
Filed 2018-11-08
Tx date 2018-10-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,365
+1,500 vol
$8.91 each
1,500
Filed 2018-11-08
Tx date 2018-10-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-13,365
-1,500 vol
$8.91 each
0
Filed 2018-11-08
Tx date 2018-10-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,430
+3,000 vol
$8.81 each
3,000
Filed 2018-11-08
Tx date 2018-10-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,580
+3,000 vol
$8.86 each
3,000
Filed 2018-11-08
Tx date 2018-10-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,920
+3,000 vol
$8.64 each
3,000
Filed 2018-11-08
Tx date 2018-10-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,849
+3,000 vol
$8.95 each
3,000
Filed 2018-11-08
Tx date 2018-10-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,830
+3,000 vol
$8.61 each
3,000
Filed 2018-11-08
Tx date 2018-10-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,760
-3,000 vol
$8.92 each
0
Filed 2018-11-08
Tx date 2018-10-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,760
+3,000 vol
$8.92 each
3,000
Filed 2018-11-08
Tx date 2018-10-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,250
+3,000 vol
$8.75 each
3,000
Filed 2018-11-08
Tx date 2018-10-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,850
-3,000 vol
$8.95 each
0
Filed 2018-11-08
Tx date 2018-10-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,619
+3,000 vol
$8.54 each
3,000
Filed 2018-11-08
Tx date 2018-10-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,710
+3,000 vol
$8.57 each
3,000
Filed 2018-11-08
Tx date 2018-10-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,580
-3,000 vol
$8.86 each
0
Filed 2018-11-08
Tx date 2018-10-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,770
+3,000 vol
$8.59 each
3,000
Filed 2018-11-08
Tx date 2018-10-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,260
+3,000 vol
$8.42 each
3,000
Filed 2018-11-08
Tx date 2018-10-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,250
-3,000 vol
$8.75 each
0
Filed 2018-11-08
Tx date 2018-10-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-25,920
-3,000 vol
$8.64 each
0
Filed 2018-11-08
Tx date 2018-10-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,320
+3,000 vol
$8.44 each
3,000
Filed 2018-11-08
Tx date 2018-10-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-25,830
-3,000 vol
$8.61 each
0
Filed 2018-11-08
Tx date 2018-10-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-25,320
-3,000 vol
$8.44 each
0
Filed 2018-11-08
Tx date 2018-10-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-25,770
-3,000 vol
$8.59 each
0
Filed 2018-11-08
Tx date 2018-10-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-25,740
-3,000 vol
$8.58 each
0
Filed 2018-11-08
Tx date 2018-10-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$24,960
+3,000 vol
$8.32 each
3,000
Filed 2018-11-08
Tx date 2018-10-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,770
+3,000 vol
$8.59 each
3,000
Filed 2018-11-08
Tx date 2018-10-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,380
+3,000 vol
$8.46 each
3,000
Filed 2018-11-08
Tx date 2018-10-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-25,770
-3,000 vol
$8.59 each
0
Filed 2018-11-08
Tx date 2018-10-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-25,260
-3,000 vol
$8.42 each
0
Filed 2018-11-08
Tx date 2018-10-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-25,620
-3,000 vol
$8.54 each
0
Filed 2018-11-08
Tx date 2018-10-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-24,960
-3,000 vol
$8.32 each
0
Filed 2018-11-08
Tx date 2018-10-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-25,380
-3,000 vol
$8.46 each
0
Filed 2018-10-03
Tx date 2018-09-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-8,118
-900 vol
$9.02 each
0
Filed 2018-10-03
Tx date 2018-09-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,030
-3,000 vol
$9.01 each
0
Filed 2018-10-03
Tx date 2018-09-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,880
+3,000 vol
$8.96 each
3,000
Filed 2018-10-03
Tx date 2018-09-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-11,596
-1,300 vol
$8.92 each
0
Filed 2018-10-03
Tx date 2018-09-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-904.00
-100 vol
$9.04 each
0
Filed 2018-10-03
Tx date 2018-09-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,880
-3,000 vol
$8.96 each
0
Filed 2018-10-03
Tx date 2018-09-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,910
+3,000 vol
$8.97 each
3,000
Filed 2018-10-03
Tx date 2018-09-21
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,970
-3,000 vol
$8.99 each
0
Filed 2018-10-03
Tx date 2018-09-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,060
-3,000 vol
$9.02 each
0
Filed 2018-10-03
Tx date 2018-09-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,640
+3,000 vol
$8.88 each
3,000
Filed 2018-10-03
Tx date 2018-09-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,820
+3,000 vol
$8.94 each
3,000
Filed 2018-10-03
Tx date 2018-09-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,119
+3,000 vol
$9.04 each
3,000
Filed 2018-10-03
Tx date 2018-09-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,596
+1,300 vol
$8.92 each
1,300
Filed 2018-10-03
Tx date 2018-09-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,670
-3,000 vol
$8.89 each
0
Filed 2018-10-03
Tx date 2018-09-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,640
-3,000 vol
$8.88 each
0
Filed 2018-10-03
Tx date 2018-09-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,730
+3,000 vol
$8.91 each
3,000
Filed 2018-10-03
Tx date 2018-09-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,000
-3,000 vol
$9.00 each
0
Filed 2018-10-03
Tx date 2018-09-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,000
+3,000 vol
$9.00 each
3,000
Filed 2018-10-03
Tx date 2018-09-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,849
+3,000 vol
$8.95 each
3,000
Filed 2018-10-03
Tx date 2018-09-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,790
-3,000 vol
$8.93 each
0
Filed 2018-10-03
Tx date 2018-09-21
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,970
+3,000 vol
$8.99 each
3,000
Filed 2018-10-03
Tx date 2018-09-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,670
+3,000 vol
$8.89 each
3,000
Filed 2018-10-03
Tx date 2018-09-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,910
-3,000 vol
$8.97 each
0
Filed 2018-10-03
Tx date 2018-09-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,850
-3,000 vol
$8.95 each
0
Filed 2018-10-03
Tx date 2018-09-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,790
+3,000 vol
$8.93 each
3,000
Filed 2018-10-03
Tx date 2018-09-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,245
+2,900 vol
$9.05 each
2,900
Filed 2018-10-03
Tx date 2018-09-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,060
+3,000 vol
$9.02 each
3,000
Filed 2018-10-03
Tx date 2018-09-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,730
-3,000 vol
$8.91 each
0
Filed 2018-10-03
Tx date 2018-09-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,245
-2,900 vol
$9.05 each
0
Filed 2018-10-03
Tx date 2018-09-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,820
-3,000 vol
$8.94 each
0
Filed 2018-10-03
Tx date 2018-09-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,120
-3,000 vol
$9.04 each
0
Filed 2018-10-03
Tx date 2018-09-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$904.00
+100 vol
$9.04 each
100
Filed 2018-10-03
Tx date 2018-09-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,118
+900 vol
$9.02 each
900
Filed 2018-10-03
Tx date 2018-09-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,030
+3,000 vol
$9.01 each
3,000
Filed 2018-09-06
Tx date 2018-08-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,820
+3,000 vol
$8.94 each
3,000
Filed 2018-09-06
Tx date 2018-08-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-18,100
-2,000 vol
$9.05 each
0
Filed 2018-09-06
Tx date 2018-08-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,208
+900 vol
$9.12 each
900
Filed 2018-09-06
Tx date 2018-08-31
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,150
+3,000 vol
$9.05 each
3,000
Filed 2018-09-06
Tx date 2018-08-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$17,176
+1,900 vol
$9.04 each
1,900
Filed 2018-09-06
Tx date 2018-08-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,119
+3,000 vol
$9.04 each
3,000
Filed 2018-09-06
Tx date 2018-08-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-8,208
-900 vol
$9.12 each
0
Filed 2018-09-06
Tx date 2018-08-16
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,030
+3,000 vol
$9.01 each
3,000
Filed 2018-09-06
Tx date 2018-08-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-17,176
-1,900 vol
$9.04 each
0
Filed 2018-09-06
Tx date 2018-08-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,000
+3,000 vol
$9.00 each
3,000
Filed 2018-09-06
Tx date 2018-08-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,390
+3,000 vol
$9.13 each
3,000
Filed 2018-09-06
Tx date 2018-08-16
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,030
-3,000 vol
$9.01 each
0
Filed 2018-09-06
Tx date 2018-08-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$17,960
+2,000 vol
$8.98 each
2,000
Filed 2018-09-06
Tx date 2018-08-31
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,150
-3,000 vol
$9.05 each
0
Filed 2018-09-06
Tx date 2018-08-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,120
-3,000 vol
$9.04 each
0
Filed 2018-09-06
Tx date 2018-08-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,730
-3,000 vol
$8.91 each
0
Filed 2018-09-06
Tx date 2018-08-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$18,100
+2,000 vol
$9.05 each
2,000
Filed 2018-09-06
Tx date 2018-08-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,390
+3,000 vol
$9.13 each
3,000
Filed 2018-09-06
Tx date 2018-08-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-8,970
-1,000 vol
$8.97 each
0
Filed 2018-09-06
Tx date 2018-08-01
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-881.00
-100 vol
$8.81 each
0
Filed 2018-09-06
Tx date 2018-08-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,390
-3,000 vol
$9.13 each
0
Filed 2018-09-06
Tx date 2018-08-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,910
+3,000 vol
$8.97 each
3,000
Filed 2018-09-06
Tx date 2018-08-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,440
+1,500 vol
$8.96 each
1,500
Filed 2018-09-06
Tx date 2018-08-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,910
-3,000 vol
$8.97 each
0
Filed 2018-09-06
Tx date 2018-08-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-13,440
-1,500 vol
$8.96 each
0
Filed 2018-09-06
Tx date 2018-08-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,730
+3,000 vol
$8.91 each
3,000
Filed 2018-09-06
Tx date 2018-08-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,970
+1,000 vol
$8.97 each
1,000
Filed 2018-09-06
Tx date 2018-08-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,820
-3,000 vol
$8.94 each
0
Filed 2018-09-06
Tx date 2018-08-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,000
-3,000 vol
$9.00 each
0
Filed 2018-09-06
Tx date 2018-08-01
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$881.00
+100 vol
$8.81 each
100
Filed 2018-09-06
Tx date 2018-08-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-17,960
-2,000 vol
$8.98 each
0
Filed 2018-09-06
Tx date 2018-08-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$16,038
+1,800 vol
$8.91 each
1,800
Filed 2018-09-06
Tx date 2018-08-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,390
-3,000 vol
$9.13 each
0
Filed 2018-09-06
Tx date 2018-08-01
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-25,578
-2,900 vol
$8.82 each
0
Filed 2018-09-06
Tx date 2018-08-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-16,038
-1,800 vol
$8.91 each
0
Filed 2018-09-06
Tx date 2018-08-01
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,578
+2,900 vol
$8.82 each
2,900
Filed 2018-08-07
Tx date 2018-07-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,369
+3,000 vol
$8.79 each
3,000
Filed 2018-08-07
Tx date 2018-07-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,370
-3,000 vol
$8.79 each
0
Filed 2018-08-07
Tx date 2018-07-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,250
+3,000 vol
$8.75 each
3,000
Filed 2018-08-07
Tx date 2018-07-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,250
-3,000 vol
$8.75 each
0
Filed 2018-08-07
Tx date 2018-07-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,490
+3,000 vol
$8.83 each
3,000
Filed 2018-08-07
Tx date 2018-07-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,490
-3,000 vol
$8.83 each
0
Filed 2018-08-07
Tx date 2018-07-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$881.00
+100 vol
$8.81 each
100
Filed 2018-08-07
Tx date 2018-07-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-881.00
-100 vol
$8.81 each
0
Filed 2018-08-07
Tx date 2018-07-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,607
+2,900 vol
$8.83 each
2,900
Filed 2018-08-07
Tx date 2018-07-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-25,607
-2,900 vol
$8.83 each
0
Filed 2018-08-07
Tx date 2018-07-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,460
+3,000 vol
$8.82 each
3,000
Filed 2018-08-07
Tx date 2018-07-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,460
-3,000 vol
$8.82 each
0
Filed 2018-08-07
Tx date 2018-07-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,762
+200 vol
$8.81 each
200
Filed 2018-08-07
Tx date 2018-07-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-1,762
-200 vol
$8.81 each
0
Filed 2018-08-07
Tx date 2018-07-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,609
+3,000 vol
$8.87 each
3,000
Filed 2018-08-07
Tx date 2018-07-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,610
-3,000 vol
$8.87 each
0
Filed 2018-08-07
Tx date 2018-07-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,532
+400 vol
$8.83 each
400
Filed 2018-08-07
Tx date 2018-07-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-3,532
-400 vol
$8.83 each
0
Filed 2018-08-07
Tx date 2018-07-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$890.00
+100 vol
$8.90 each
100
Filed 2018-08-07
Tx date 2018-07-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-890.00
-100 vol
$8.90 each
0
Filed 2018-08-07
Tx date 2018-07-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$22,275
+2,500 vol
$8.91 each
2,500
Filed 2018-08-07
Tx date 2018-07-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-22,275
-2,500 vol
$8.91 each
0
Filed 2018-08-07
Tx date 2018-07-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,550
+3,000 vol
$8.85 each
3,000
Filed 2018-08-07
Tx date 2018-07-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,550
-3,000 vol
$8.85 each
0
Filed 2018-08-07
Tx date 2018-07-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$17,720
+2,000 vol
$8.86 each
2,000
Filed 2018-08-07
Tx date 2018-07-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-17,720
-2,000 vol
$8.86 each
0
Filed 2018-08-07
Tx date 2018-07-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,670
+3,000 vol
$8.89 each
3,000
Filed 2018-08-07
Tx date 2018-07-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,670
-3,000 vol
$8.89 each
0
Filed 2018-08-07
Tx date 2018-07-16
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,550
+3,000 vol
$8.85 each
3,000
Filed 2018-08-07
Tx date 2018-07-16
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,550
-3,000 vol
$8.85 each
0
Filed 2018-08-07
Tx date 2018-07-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,524
+400 vol
$8.81 each
400
Filed 2018-08-07
Tx date 2018-07-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-3,524
-400 vol
$8.81 each
0
Filed 2018-08-07
Tx date 2018-07-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$22,932
+2,600 vol
$8.82 each
2,600
Filed 2018-08-07
Tx date 2018-07-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-22,932
-2,600 vol
$8.82 each
0
Filed 2018-08-07
Tx date 2018-07-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,369
+3,000 vol
$8.79 each
3,000
Filed 2018-08-07
Tx date 2018-07-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,370
-3,000 vol
$8.79 each
0
Filed 2018-08-07
Tx date 2018-07-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,400
+3,000 vol
$8.80 each
3,000
Filed 2018-08-07
Tx date 2018-07-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,400
-3,000 vol
$8.80 each
0
Filed 2018-08-07
Tx date 2018-07-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,640
+3,000 vol
$8.88 each
3,000
Filed 2018-08-07
Tx date 2018-07-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,640
-3,000 vol
$8.88 each
0
Filed 2018-08-07
Tx date 2018-07-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,460
+3,000 vol
$8.82 each
3,000
Filed 2018-08-07
Tx date 2018-07-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,460
-3,000 vol
$8.82 each
0
Filed 2018-08-07
Tx date 2018-07-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,400
+3,000 vol
$8.80 each
3,000
Filed 2018-08-07
Tx date 2018-07-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,400
-3,000 vol
$8.80 each
0
Filed 2018-08-07
Tx date 2018-07-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,460
+3,000 vol
$8.82 each
3,000
Filed 2018-08-07
Tx date 2018-07-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,460
-3,000 vol
$8.82 each
0
Filed 2018-08-07
Tx date 2018-07-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,220
+3,000 vol
$8.74 each
3,000
Filed 2018-08-07
Tx date 2018-07-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,220
-3,000 vol
$8.74 each
0
Filed 2018-07-10
Tx date 2018-06-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,400
+600 vol
$9.00 each
600
Filed 2018-07-10
Tx date 2018-06-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-5,400
-600 vol
$9.00 each
0
Filed 2018-07-10
Tx date 2018-06-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,790
+3,000 vol
$8.93 each
3,000
Filed 2018-07-10
Tx date 2018-06-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,790
-3,000 vol
$8.93 each
0
Filed 2018-07-10
Tx date 2018-06-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,510
+500 vol
$9.02 each
500
Filed 2018-07-10
Tx date 2018-06-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-4,510
-500 vol
$9.02 each
0
Filed 2018-07-10
Tx date 2018-06-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,359
+3,000 vol
$9.12 each
3,000
Filed 2018-07-10
Tx date 2018-06-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,360
-3,000 vol
$9.12 each
0
Filed 2018-07-10
Tx date 2018-06-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,370
+700 vol
$9.10 each
700
Filed 2018-07-10
Tx date 2018-06-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-6,370
-700 vol
$9.10 each
0
Filed 2018-07-10
Tx date 2018-06-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$23,660
+2,600 vol
$9.10 each
2,600
Filed 2018-07-10
Tx date 2018-06-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-23,660
-2,600 vol
$9.10 each
0
Filed 2018-07-10
Tx date 2018-06-21
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,270
+3,000 vol
$9.09 each
3,000
Filed 2018-07-10
Tx date 2018-06-21
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,270
-3,000 vol
$9.09 each
0
Filed 2018-07-10
Tx date 2018-06-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,000
+3,000 vol
$9.00 each
3,000
Filed 2018-07-10
Tx date 2018-06-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,000
-3,000 vol
$9.00 each
0
Filed 2018-07-10
Tx date 2018-06-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,000
+3,000 vol
$9.00 each
3,000
Filed 2018-07-10
Tx date 2018-06-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,000
-3,000 vol
$9.00 each
0
Filed 2018-07-10
Tx date 2018-06-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$21,624
+2,400 vol
$9.01 each
2,400
Filed 2018-07-10
Tx date 2018-06-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-21,624
-2,400 vol
$9.01 each
0
Filed 2018-06-06
Tx date 2018-05-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,450
+3,000 vol
$9.15 each
3,000
Filed 2018-06-06
Tx date 2018-05-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,450
-3,000 vol
$9.15 each
0
Filed 2018-06-06
Tx date 2018-05-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,390
+3,000 vol
$9.13 each
3,000
Filed 2018-06-06
Tx date 2018-05-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,390
-3,000 vol
$9.13 each
0
Filed 2018-06-06
Tx date 2018-05-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,150
+3,000 vol
$9.05 each
3,000
Filed 2018-06-06
Tx date 2018-05-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,150
-3,000 vol
$9.05 each
0
Filed 2018-06-06
Tx date 2018-05-31
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,030
+3,000 vol
$9.01 each
3,000
Filed 2018-06-06
Tx date 2018-05-31
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,030
-3,000 vol
$9.01 each
0
Filed 2018-06-06
Tx date 2018-05-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,270
+3,000 vol
$9.09 each
3,000
Filed 2018-06-06
Tx date 2018-05-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,510
-3,000 vol
$9.17 each
0
Filed 2018-06-06
Tx date 2018-05-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,510
+3,000 vol
$9.17 each
3,000
Filed 2018-06-06
Tx date 2018-05-16
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,420
-3,000 vol
$9.14 each
0
Filed 2018-06-06
Tx date 2018-05-16
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,420
+3,000 vol
$9.14 each
3,000
Filed 2018-06-06
Tx date 2018-05-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,420
-3,000 vol
$9.14 each
0
Filed 2018-06-06
Tx date 2018-05-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,420
+3,000 vol
$9.14 each
3,000
Filed 2018-06-06
Tx date 2018-05-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-3,652
-400 vol
$9.13 each
0
Filed 2018-06-06
Tx date 2018-05-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,652
+400 vol
$9.13 each
400
Filed 2018-06-06
Tx date 2018-05-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,270
-3,000 vol
$9.09 each
0
Filed 2018-06-06
Tx date 2018-05-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,908
-1,200 vol
$9.09 each
0
Filed 2018-06-06
Tx date 2018-05-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,908
+1,200 vol
$9.09 each
1,200
Filed 2018-06-06
Tx date 2018-05-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,330
-3,000 vol
$9.11 each
0
Filed 2018-06-06
Tx date 2018-05-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,330
+3,000 vol
$9.11 each
3,000
Filed 2018-05-08
Tx date 2018-04-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,670
-3,000 vol
$8.89 each
0
Filed 2018-05-08
Tx date 2018-04-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,670
+3,000 vol
$8.89 each
3,000
Filed 2018-05-08
Tx date 2018-04-16
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,520
-3,000 vol
$8.84 each
0
Filed 2018-05-08
Tx date 2018-04-16
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,520
+3,000 vol
$8.84 each
3,000
Filed 2018-05-08
Tx date 2018-04-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$23,625
+2,700 vol
$8.75 each
2,700
Filed 2018-05-08
Tx date 2018-04-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-23,625
-2,700 vol
$8.75 each
0
Filed 2018-05-08
Tx date 2018-04-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,700
+3,000 vol
$8.90 each
3,000
Filed 2018-05-08
Tx date 2018-04-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,250
+3,000 vol
$8.75 each
3,000
Filed 2018-05-08
Tx date 2018-04-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,700
-3,000 vol
$8.90 each
0
Filed 2018-05-08
Tx date 2018-04-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,250
-3,000 vol
$8.75 each
0
Filed 2018-05-08
Tx date 2018-04-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,190
+3,000 vol
$8.73 each
3,000
Filed 2018-05-08
Tx date 2018-04-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,190
-3,000 vol
$8.73 each
0
Filed 2018-05-08
Tx date 2018-04-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,460
+3,000 vol
$8.82 each
3,000
Filed 2018-05-08
Tx date 2018-04-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,460
-3,000 vol
$8.82 each
0
Filed 2018-05-08
Tx date 2018-04-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,260
+1,500 vol
$8.84 each
1,500
Filed 2018-05-08
Tx date 2018-04-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-13,260
-1,500 vol
$8.84 each
0
Filed 2018-05-08
Tx date 2018-04-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,400
+3,000 vol
$8.80 each
3,000
Filed 2018-05-08
Tx date 2018-04-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,400
-3,000 vol
$8.80 each
0
Filed 2018-05-08
Tx date 2018-04-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,400
+3,000 vol
$8.80 each
3,000
Filed 2018-05-08
Tx date 2018-04-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,400
-3,000 vol
$8.80 each
0
Filed 2018-05-08
Tx date 2018-04-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,520
+3,000 vol
$8.84 each
3,000
Filed 2018-05-08
Tx date 2018-04-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,520
-3,000 vol
$8.84 each
0
Filed 2018-05-08
Tx date 2018-04-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,520
+3,000 vol
$8.84 each
3,000
Filed 2018-05-08
Tx date 2018-04-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,520
-3,000 vol
$8.84 each
0
Filed 2018-05-08
Tx date 2018-04-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,210
-3,000 vol
$9.07 each
0
Filed 2018-05-08
Tx date 2018-04-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,210
+3,000 vol
$9.07 each
3,000
Filed 2018-05-08
Tx date 2018-04-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,090
-3,000 vol
$9.03 each
0
Filed 2018-05-08
Tx date 2018-04-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,089
+3,000 vol
$9.03 each
3,000
Filed 2018-05-08
Tx date 2018-04-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,030
-3,000 vol
$9.01 each
0
Filed 2018-05-08
Tx date 2018-04-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,030
+3,000 vol
$9.01 each
3,000
Filed 2018-04-03
Tx date 2018-03-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$15,232
+1,700 vol
$8.96 each
1,700
Filed 2018-04-03
Tx date 2018-03-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,716
+1,200 vol
$8.93 each
1,200
Filed 2018-04-03
Tx date 2018-03-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-892.00
-100 vol
$8.92 each
0
Filed 2018-04-03
Tx date 2018-03-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$892.00
+100 vol
$8.92 each
100
Filed 2018-04-03
Tx date 2018-03-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,940
-3,000 vol
$8.98 each
0
Filed 2018-04-03
Tx date 2018-03-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,940
+3,000 vol
$8.98 each
3,000
Filed 2018-04-03
Tx date 2018-03-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,970
-3,000 vol
$8.99 each
0
Filed 2018-04-03
Tx date 2018-03-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,970
+3,000 vol
$8.99 each
3,000
Filed 2018-04-03
Tx date 2018-03-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,120
-3,000 vol
$9.04 each
0
Filed 2018-04-03
Tx date 2018-03-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,119
+3,000 vol
$9.04 each
3,000
Filed 2018-04-03
Tx date 2018-03-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,850
-3,000 vol
$8.95 each
0
Filed 2018-04-03
Tx date 2018-03-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,849
+3,000 vol
$8.95 each
3,000
Filed 2018-04-03
Tx date 2018-03-01
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,060
-3,000 vol
$9.02 each
0
Filed 2018-04-03
Tx date 2018-03-01
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,060
+3,000 vol
$9.02 each
3,000
Filed 2018-04-03
Tx date 2018-03-01
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,610
-3,000 vol
$8.87 each
0
Filed 2018-04-03
Tx date 2018-03-01
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,609
+3,000 vol
$8.87 each
3,000
Filed 2018-04-03
Tx date 2018-03-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,136
+800 vol
$8.92 each
800
Filed 2018-04-03
Tx date 2018-03-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-7,136
-800 vol
$8.92 each
0
Filed 2018-04-03
Tx date 2018-03-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,730
+3,000 vol
$8.91 each
3,000
Filed 2018-04-03
Tx date 2018-03-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,730
-3,000 vol
$8.91 each
0
Filed 2018-04-03
Tx date 2018-03-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,004
+2,800 vol
$8.93 each
2,800
Filed 2018-04-03
Tx date 2018-03-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-25,004
-2,800 vol
$8.93 each
0
Filed 2018-04-03
Tx date 2018-03-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,764
+200 vol
$8.82 each
200
Filed 2018-04-03
Tx date 2018-03-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-1,764
-200 vol
$8.82 each
0
Filed 2018-04-03
Tx date 2018-03-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,760
-3,000 vol
$8.92 each
0
Filed 2018-04-03
Tx date 2018-03-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,760
+3,000 vol
$8.92 each
3,000
Filed 2018-04-03
Tx date 2018-03-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,060
-3,000 vol
$9.02 each
0
Filed 2018-04-03
Tx date 2018-03-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,060
+3,000 vol
$9.02 each
3,000
Filed 2018-04-03
Tx date 2018-03-21
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,000
-3,000 vol
$9.00 each
0
Filed 2018-04-03
Tx date 2018-03-21
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,000
+3,000 vol
$9.00 each
3,000
Filed 2018-04-03
Tx date 2018-03-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,000
-3,000 vol
$9.00 each
0
Filed 2018-04-03
Tx date 2018-03-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,000
+3,000 vol
$9.00 each
3,000
Filed 2018-04-03
Tx date 2018-03-16
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-23,400
-2,600 vol
$9.00 each
0
Filed 2018-04-03
Tx date 2018-03-16
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$23,400
+2,600 vol
$9.00 each
2,600
Filed 2018-04-03
Tx date 2018-03-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-8,064
-900 vol
$8.96 each
0
Filed 2018-04-03
Tx date 2018-03-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,064
+900 vol
$8.96 each
900
Filed 2018-04-03
Tx date 2018-03-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,730
-3,000 vol
$8.91 each
0
Filed 2018-04-03
Tx date 2018-03-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,730
+3,000 vol
$8.91 each
3,000
Filed 2018-04-03
Tx date 2018-03-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-15,232
-1,700 vol
$8.96 each
0
Filed 2018-04-03
Tx date 2018-03-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,716
-1,200 vol
$8.93 each
0
Filed 2018-03-08
Tx date 2018-02-16
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,895
+1,300 vol
$9.15 each
1,300
Filed 2018-03-08
Tx date 2018-02-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,540
-3,000 vol
$9.18 each
0
Filed 2018-03-08
Tx date 2018-02-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,540
+3,000 vol
$9.18 each
3,000
Filed 2018-03-08
Tx date 2018-02-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,750
-3,000 vol
$9.25 each
0
Filed 2018-03-08
Tx date 2018-02-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,750
+3,000 vol
$9.25 each
3,000
Filed 2018-03-08
Tx date 2018-02-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,600
-3,000 vol
$9.20 each
0
Filed 2018-03-08
Tx date 2018-02-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,599
+3,000 vol
$9.20 each
3,000
Filed 2018-03-08
Tx date 2018-02-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,540
-3,000 vol
$9.18 each
0
Filed 2018-03-08
Tx date 2018-02-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,540
+3,000 vol
$9.18 each
3,000
Filed 2018-03-08
Tx date 2018-02-16
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-11,895
-1,300 vol
$9.15 each
0
Filed 2018-03-08
Tx date 2018-02-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-1,810
-200 vol
$9.05 each
0
Filed 2018-03-08
Tx date 2018-02-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,810
+200 vol
$9.05 each
200
Filed 2018-03-08
Tx date 2018-02-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,240
-3,000 vol
$9.08 each
0
Filed 2018-03-08
Tx date 2018-02-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,240
+3,000 vol
$9.08 each
3,000
Filed 2018-03-08
Tx date 2018-02-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-25,732
-2,800 vol
$9.19 each
0
Filed 2018-03-08
Tx date 2018-02-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,732
+2,800 vol
$9.19 each
2,800
Filed 2018-03-08
Tx date 2018-02-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-18,921
-2,100 vol
$9.01 each
0
Filed 2018-03-08
Tx date 2018-02-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$18,921
+2,100 vol
$9.01 each
2,100
Filed 2018-03-08
Tx date 2018-02-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,750
-3,000 vol
$9.25 each
0
Filed 2018-03-08
Tx date 2018-02-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,750
+3,000 vol
$9.25 each
3,000
Filed 2018-03-08
Tx date 2018-02-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,300
-3,000 vol
$9.10 each
0
Filed 2018-03-08
Tx date 2018-02-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,300
+3,000 vol
$9.10 each
3,000
Filed 2018-03-08
Tx date 2018-02-01
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,140
-3,000 vol
$9.38 each
0
Filed 2018-03-08
Tx date 2018-02-01
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,140
+3,000 vol
$9.38 each
3,000
Filed 2018-02-06
Tx date 2018-01-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,980
+3,000 vol
$9.66 each
3,000
Filed 2018-02-06
Tx date 2018-01-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,980
-3,000 vol
$9.66 each
0
Filed 2018-02-06
Tx date 2018-01-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,830
+3,000 vol
$9.61 each
3,000
Filed 2018-02-06
Tx date 2018-01-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,830
-3,000 vol
$9.61 each
0
Filed 2018-02-06
Tx date 2018-01-31
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,530
+3,000 vol
$9.51 each
3,000
Filed 2018-02-06
Tx date 2018-01-31
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,530
-3,000 vol
$9.51 each
0
Filed 2018-02-06
Tx date 2018-01-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$20,496
+2,100 vol
$9.76 each
2,100
Filed 2018-02-06
Tx date 2018-01-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-20,496
-2,100 vol
$9.76 each
0
Filed 2018-02-06
Tx date 2018-01-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,280
+3,000 vol
$9.76 each
3,000
Filed 2018-02-06
Tx date 2018-01-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,280
-3,000 vol
$9.76 each
0
Filed 2018-02-06
Tx date 2018-01-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,907
+300 vol
$9.69 each
300
Filed 2018-02-06
Tx date 2018-01-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-2,907
-300 vol
$9.69 each
0
Filed 2018-02-06
Tx date 2018-01-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,040
+3,000 vol
$9.68 each
3,000
Filed 2018-02-06
Tx date 2018-01-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,040
-3,000 vol
$9.68 each
0
Filed 2018-02-06
Tx date 2018-01-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$21,296
+2,200 vol
$9.68 each
2,200
Filed 2018-02-06
Tx date 2018-01-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-21,296
-2,200 vol
$9.68 each
0
Filed 2018-02-06
Tx date 2018-01-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,070
+3,000 vol
$9.69 each
3,000
Filed 2018-02-06
Tx date 2018-01-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,070
-3,000 vol
$9.69 each
0
Filed 2018-02-06
Tx date 2018-01-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,552
+1,400 vol
$9.68 each
1,400
Filed 2018-02-06
Tx date 2018-01-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-13,552
-1,400 vol
$9.68 each
0
Filed 2018-02-06
Tx date 2018-01-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,070
+3,000 vol
$9.69 each
3,000
Filed 2018-02-06
Tx date 2018-01-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,070
-3,000 vol
$9.69 each
0
Filed 2018-01-09
Tx date 2017-12-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,920
-3,000 vol
$9.64 each
0
Filed 2018-01-09
Tx date 2017-12-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,830
-3,000 vol
$9.61 each
0
Filed 2018-01-09
Tx date 2017-12-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,830
+3,000 vol
$9.61 each
3,000
Filed 2018-01-09
Tx date 2017-12-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,830
-3,000 vol
$9.61 each
0
Filed 2018-01-09
Tx date 2017-12-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,740
+3,000 vol
$9.58 each
3,000
Filed 2018-01-09
Tx date 2017-12-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,740
-3,000 vol
$9.58 each
0
Filed 2018-01-09
Tx date 2017-12-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,800
-3,000 vol
$9.60 each
0
Filed 2018-01-09
Tx date 2017-12-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,800
+3,000 vol
$9.60 each
3,000
Filed 2018-01-09
Tx date 2017-12-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,800
-3,000 vol
$9.60 each
0
Filed 2018-01-09
Tx date 2017-12-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,800
+3,000 vol
$9.60 each
3,000
Filed 2018-01-09
Tx date 2017-12-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,830
+3,000 vol
$9.61 each
3,000
Filed 2018-01-09
Tx date 2017-12-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,920
+3,000 vol
$9.64 each
3,000
Filed 2018-01-09
Tx date 2017-12-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-972.00
-100 vol
$9.72 each
0
Filed 2018-01-09
Tx date 2017-12-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$972.00
+100 vol
$9.72 each
100
Filed 2018-01-09
Tx date 2017-12-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,220
-3,000 vol
$9.74 each
0
Filed 2018-01-09
Tx date 2017-12-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,220
+3,000 vol
$9.74 each
3,000
Filed 2017-12-05
Tx date 2017-11-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-18,487
-1,900 vol
$9.73 each
0
Filed 2017-12-05
Tx date 2017-11-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$18,487
+1,900 vol
$9.73 each
1,900
Filed 2017-12-05
Tx date 2017-11-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,280
-3,000 vol
$9.76 each
0
Filed 2017-12-05
Tx date 2017-11-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,280
+3,000 vol
$9.76 each
3,000
Filed 2017-12-05
Tx date 2017-11-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-1,952
-200 vol
$9.76 each
0
Filed 2017-12-05
Tx date 2017-11-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,952
+200 vol
$9.76 each
200
Filed 2017-12-05
Tx date 2017-11-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,250
-3,000 vol
$9.75 each
0
Filed 2017-12-05
Tx date 2017-11-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,250
+3,000 vol
$9.75 each
3,000
Filed 2017-12-05
Tx date 2017-11-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,280
-3,000 vol
$9.76 each
0
Filed 2017-12-05
Tx date 2017-11-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,280
+3,000 vol
$9.76 each
3,000
Filed 2017-12-05
Tx date 2017-11-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,220
-3,000 vol
$9.74 each
0
Filed 2017-12-05
Tx date 2017-11-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,220
+3,000 vol
$9.74 each
3,000
Filed 2017-12-05
Tx date 2017-11-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,400
-3,000 vol
$9.80 each
0
Filed 2017-12-05
Tx date 2017-11-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,400
+3,000 vol
$9.80 each
3,000
Filed 2017-12-05
Tx date 2017-11-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,430
-3,000 vol
$9.81 each
0
Filed 2017-12-05
Tx date 2017-11-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,430
+3,000 vol
$9.81 each
3,000
Filed 2017-12-05
Tx date 2017-11-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,490
-3,000 vol
$9.83 each
0
Filed 2017-12-05
Tx date 2017-11-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,490
+3,000 vol
$9.83 each
3,000
Filed 2017-12-05
Tx date 2017-11-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,370
-3,000 vol
$9.79 each
0
Filed 2017-12-05
Tx date 2017-11-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,369
+3,000 vol
$9.79 each
3,000
Filed 2017-12-05
Tx date 2017-11-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,220
-3,000 vol
$9.74 each
0
Filed 2017-12-05
Tx date 2017-11-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,220
+3,000 vol
$9.74 each
3,000
Filed 2017-12-05
Tx date 2017-11-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,100
-3,000 vol
$9.70 each
0
Filed 2017-12-05
Tx date 2017-11-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,099
+3,000 vol
$9.70 each
3,000
Filed 2017-12-05
Tx date 2017-11-01
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,220
-3,000 vol
$9.74 each
0
Filed 2017-12-05
Tx date 2017-11-01
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,220
+3,000 vol
$9.74 each
3,000
Filed 2017-11-07
Tx date 2017-10-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,333
-2,900 vol
$9.77 each
0
Filed 2017-11-07
Tx date 2017-10-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,369
+3,000 vol
$9.79 each
3,000
Filed 2017-11-07
Tx date 2017-10-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,370
-3,000 vol
$9.79 each
0
Filed 2017-11-07
Tx date 2017-10-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$975.00
+100 vol
$9.75 each
100
Filed 2017-11-07
Tx date 2017-10-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-975.00
-100 vol
$9.75 each
0
Filed 2017-11-07
Tx date 2017-10-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,333
+2,900 vol
$9.77 each
2,900
Filed 2017-11-07
Tx date 2017-10-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,310
+3,000 vol
$9.77 each
3,000
Filed 2017-11-07
Tx date 2017-10-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,310
-3,000 vol
$9.77 each
0
Filed 2017-11-07
Tx date 2017-10-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,280
+3,000 vol
$9.76 each
3,000
Filed 2017-11-07
Tx date 2017-10-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,280
-3,000 vol
$9.76 each
0
Filed 2017-11-07
Tx date 2017-10-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$19,580
+2,000 vol
$9.79 each
2,000
Filed 2017-11-07
Tx date 2017-10-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-19,580
-2,000 vol
$9.79 each
0
Filed 2017-11-07
Tx date 2017-10-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,800
+1,000 vol
$9.80 each
1,000
Filed 2017-11-07
Tx date 2017-10-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-9,800
-1,000 vol
$9.80 each
0
Filed 2017-11-07
Tx date 2017-10-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,310
+3,000 vol
$9.77 each
3,000
Filed 2017-11-07
Tx date 2017-10-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,310
-3,000 vol
$9.77 each
0
Filed 2017-11-07
Tx date 2017-10-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,400
+3,000 vol
$9.80 each
3,000
Filed 2017-11-07
Tx date 2017-10-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,400
-3,000 vol
$9.80 each
0
Filed 2017-11-07
Tx date 2017-10-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,160
+3,000 vol
$9.72 each
3,000
Filed 2017-11-07
Tx date 2017-10-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,160
-3,000 vol
$9.72 each
0
Filed 2017-11-07
Tx date 2017-10-16
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,339
+3,000 vol
$9.78 each
3,000
Filed 2017-11-07
Tx date 2017-10-16
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,340
-3,000 vol
$9.78 each
0
Filed 2017-11-07
Tx date 2017-10-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,310
+3,000 vol
$9.77 each
3,000
Filed 2017-11-07
Tx date 2017-10-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,310
-3,000 vol
$9.77 each
0
Filed 2017-11-07
Tx date 2017-10-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,280
+3,000 vol
$9.76 each
3,000
Filed 2017-11-07
Tx date 2017-10-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,280
-3,000 vol
$9.76 each
0
Filed 2017-11-07
Tx date 2017-10-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$18,468
+1,900 vol
$9.72 each
1,900
Filed 2017-11-07
Tx date 2017-10-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-18,468
-1,900 vol
$9.72 each
0
Filed 2017-11-07
Tx date 2017-10-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,736
+1,100 vol
$9.76 each
1,100
Filed 2017-11-07
Tx date 2017-10-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,736
-1,100 vol
$9.76 each
0
Filed 2017-11-07
Tx date 2017-10-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,280
+3,000 vol
$9.76 each
3,000
Filed 2017-11-07
Tx date 2017-10-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,280
-3,000 vol
$9.76 each
0
Filed 2017-11-07
Tx date 2017-10-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,310
+3,000 vol
$9.77 each
3,000
Filed 2017-11-07
Tx date 2017-10-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,310
-3,000 vol
$9.77 each
0
Filed 2017-11-07
Tx date 2017-10-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,280
+3,000 vol
$9.76 each
3,000
Filed 2017-11-07
Tx date 2017-10-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,280
-3,000 vol
$9.76 each
0
Filed 2017-11-07
Tx date 2017-10-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,250
+3,000 vol
$9.75 each
3,000
Filed 2017-11-07
Tx date 2017-10-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,250
-3,000 vol
$9.75 each
0
Filed 2017-11-07
Tx date 2017-10-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,280
+3,000 vol
$9.76 each
3,000
Filed 2017-11-07
Tx date 2017-10-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,280
-3,000 vol
$9.76 each
0
Filed 2017-11-07
Tx date 2017-10-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
37 - Stock split or consolidation
$11,640
+1,200 vol
$9.70 each
Filed 2017-11-07
Tx date 2017-10-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,640
+1,200 vol
$9.70 each
1,200
Filed 2017-11-07
Tx date 2017-10-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-11,640
-1,200 vol
$9.70 each
0
Filed 2017-11-07
Tx date 2017-10-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,676
+1,200 vol
$9.73 each
1,200
Filed 2017-11-07
Tx date 2017-10-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-11,676
-1,200 vol
$9.73 each
0
Filed 2017-11-07
Tx date 2017-10-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,280
+3,000 vol
$9.76 each
3,000
Filed 2017-11-07
Tx date 2017-10-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,280
-3,000 vol
$9.76 each
0
Filed 2017-11-07
Tx date 2017-10-31
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,636
+1,300 vol
$9.72 each
1,300
Filed 2017-11-07
Tx date 2017-10-31
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,636
-1,300 vol
$9.72 each
0
Filed 2017-11-07
Tx date 2017-10-31
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$16,507
+1,700 vol
$9.71 each
1,700
Filed 2017-11-07
Tx date 2017-10-31
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-16,507
-1,700 vol
$9.71 each
0
Filed 2017-10-04
Tx date 2017-09-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-9,720
-1,000 vol
$9.72 each
0
Filed 2017-10-04
Tx date 2017-09-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,130
-3,000 vol
$9.71 each
0
Filed 2017-10-04
Tx date 2017-09-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$970.00
+100 vol
$9.70 each
100
Filed 2017-10-04
Tx date 2017-09-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-970.00
-100 vol
$9.70 each
0
Filed 2017-10-04
Tx date 2017-09-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$19,460
+2,000 vol
$9.73 each
2,000
Filed 2017-10-04
Tx date 2017-09-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,250
+3,000 vol
$9.75 each
3,000
Filed 2017-10-04
Tx date 2017-09-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,250
-3,000 vol
$9.75 each
0
Filed 2017-10-04
Tx date 2017-09-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$23,700
+2,500 vol
$9.48 each
2,500
Filed 2017-10-04
Tx date 2017-09-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,130
+3,000 vol
$9.71 each
3,000
Filed 2017-10-04
Tx date 2017-09-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,040
-3,000 vol
$9.68 each
0
Filed 2017-10-04
Tx date 2017-09-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,040
+3,000 vol
$9.68 each
3,000
Filed 2017-10-04
Tx date 2017-09-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,860
-3,000 vol
$9.62 each
0
Filed 2017-10-04
Tx date 2017-09-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,859
+3,000 vol
$9.62 each
3,000
Filed 2017-10-04
Tx date 2017-09-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,650
-3,000 vol
$9.55 each
0
Filed 2017-10-04
Tx date 2017-09-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,650
+3,000 vol
$9.55 each
3,000
Filed 2017-10-04
Tx date 2017-09-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-17,955
-1,900 vol
$9.45 each
0
Filed 2017-10-04
Tx date 2017-09-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$17,955
+1,900 vol
$9.45 each
1,900
Filed 2017-10-04
Tx date 2017-09-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,380
-3,000 vol
$9.46 each
0
Filed 2017-10-04
Tx date 2017-09-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,380
+3,000 vol
$9.46 each
3,000
Filed 2017-10-04
Tx date 2017-09-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,410
-3,000 vol
$9.47 each
0
Filed 2017-10-04
Tx date 2017-09-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,410
+3,000 vol
$9.47 each
3,000
Filed 2017-10-04
Tx date 2017-09-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-19,460
-2,000 vol
$9.73 each
0
Filed 2017-10-04
Tx date 2017-09-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,720
+1,000 vol
$9.72 each
1,000
Filed 2017-10-04
Tx date 2017-09-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-23,700
-2,500 vol
$9.48 each
0
Filed 2017-09-07
Tx date 2017-08-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,320
-3,000 vol
$9.44 each
0
Filed 2017-09-07
Tx date 2017-08-01
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,286
+1,400 vol
$9.49 each
1,400
Filed 2017-09-07
Tx date 2017-08-01
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-13,286
-1,400 vol
$9.49 each
0
Filed 2017-09-07
Tx date 2017-08-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,500
+3,000 vol
$9.50 each
3,000
Filed 2017-09-07
Tx date 2017-08-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,500
-3,000 vol
$9.50 each
0
Filed 2017-09-07
Tx date 2017-08-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,439
+1,100 vol
$9.49 each
1,100
Filed 2017-09-07
Tx date 2017-08-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,439
-1,100 vol
$9.49 each
0
Filed 2017-09-07
Tx date 2017-08-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,349
+3,000 vol
$9.45 each
3,000
Filed 2017-09-07
Tx date 2017-08-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,350
-3,000 vol
$9.45 each
0
Filed 2017-09-07
Tx date 2017-08-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,109
+3,000 vol
$9.37 each
3,000
Filed 2017-09-07
Tx date 2017-08-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,110
-3,000 vol
$9.37 each
0
Filed 2017-09-07
Tx date 2017-08-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,124
+2,800 vol
$9.33 each
2,800
Filed 2017-09-07
Tx date 2017-08-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,124
-2,800 vol
$9.33 each
0
Filed 2017-09-07
Tx date 2017-08-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,290
+3,000 vol
$9.43 each
3,000
Filed 2017-09-07
Tx date 2017-08-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,290
-3,000 vol
$9.43 each
0
Filed 2017-09-07
Tx date 2017-08-21
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,200
+3,000 vol
$9.40 each
3,000
Filed 2017-09-07
Tx date 2017-08-21
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,200
-3,000 vol
$9.40 each
0
Filed 2017-09-07
Tx date 2017-08-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,320
+3,000 vol
$9.44 each
3,000
Filed 2017-09-07
Tx date 2017-08-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,320
-3,000 vol
$9.44 each
0
Filed 2017-09-07
Tx date 2017-08-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,320
+3,000 vol
$9.44 each
3,000
Filed 2017-09-07
Tx date 2017-08-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,109
+3,000 vol
$9.37 each
3,000
Filed 2017-09-07
Tx date 2017-08-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,110
-3,000 vol
$9.37 each
0
Filed 2017-08-08
Tx date 2017-07-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,350
-3,000 vol
$9.45 each
0
Filed 2017-08-08
Tx date 2017-07-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,500
-3,000 vol
$9.50 each
0
Filed 2017-08-08
Tx date 2017-07-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,500
+3,000 vol
$9.50 each
3,000
Filed 2017-08-08
Tx date 2017-07-21
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,470
-3,000 vol
$9.49 each
0
Filed 2017-08-08
Tx date 2017-07-21
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,470
+3,000 vol
$9.49 each
3,000
Filed 2017-08-08
Tx date 2017-07-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,290
-3,000 vol
$9.43 each
0
Filed 2017-08-08
Tx date 2017-07-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,290
+3,000 vol
$9.43 each
3,000
Filed 2017-08-08
Tx date 2017-07-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,110
-3,000 vol
$9.37 each
0
Filed 2017-08-08
Tx date 2017-07-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,109
+3,000 vol
$9.37 each
3,000
Filed 2017-08-08
Tx date 2017-07-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,349
+3,000 vol
$9.45 each
3,000
Filed 2017-07-06
Tx date 2017-06-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,500
-3,000 vol
$9.50 each
0
Filed 2017-07-06
Tx date 2017-06-01
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,710
+3,000 vol
$9.57 each
3,000
Filed 2017-07-06
Tx date 2017-06-01
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,710
-3,000 vol
$9.57 each
0
Filed 2017-07-06
Tx date 2017-06-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,800
+3,000 vol
$9.60 each
3,000
Filed 2017-07-06
Tx date 2017-06-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,800
-3,000 vol
$9.60 each
0
Filed 2017-07-06
Tx date 2017-06-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$15,312
+1,600 vol
$9.57 each
1,600
Filed 2017-07-06
Tx date 2017-06-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-15,312
-1,600 vol
$9.57 each
0
Filed 2017-07-06
Tx date 2017-06-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,398
+1,400 vol
$9.57 each
1,400
Filed 2017-07-06
Tx date 2017-06-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-13,398
-1,400 vol
$9.57 each
0
Filed 2017-07-06
Tx date 2017-06-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$15,296
+1,600 vol
$9.56 each
1,600
Filed 2017-07-06
Tx date 2017-06-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-15,296
-1,600 vol
$9.56 each
0
Filed 2017-07-06
Tx date 2017-06-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,070
+3,000 vol
$9.69 each
3,000
Filed 2017-07-06
Tx date 2017-06-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,070
-3,000 vol
$9.69 each
0
Filed 2017-07-06
Tx date 2017-06-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$20,160
+2,100 vol
$9.60 each
2,100
Filed 2017-07-06
Tx date 2017-06-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-20,160
-2,100 vol
$9.60 each
0
Filed 2017-07-06
Tx date 2017-06-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,622
+900 vol
$9.58 each
900
Filed 2017-07-06
Tx date 2017-06-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-8,622
-900 vol
$9.58 each
0
Filed 2017-07-06
Tx date 2017-06-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,800
+3,000 vol
$9.60 each
3,000
Filed 2017-07-06
Tx date 2017-06-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,800
-3,000 vol
$9.60 each
0
Filed 2017-07-06
Tx date 2017-06-16
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$23,975
+2,500 vol
$9.59 each
2,500
Filed 2017-07-06
Tx date 2017-06-16
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-23,975
-2,500 vol
$9.59 each
0
Filed 2017-07-06
Tx date 2017-06-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,800
+3,000 vol
$9.60 each
3,000
Filed 2017-07-06
Tx date 2017-06-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,800
-3,000 vol
$9.60 each
0
Filed 2017-07-06
Tx date 2017-06-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,770
+3,000 vol
$9.59 each
3,000
Filed 2017-07-06
Tx date 2017-06-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,770
-3,000 vol
$9.59 each
0
Filed 2017-07-06
Tx date 2017-06-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,500
+3,000 vol
$9.50 each
3,000
Filed 2017-07-06
Tx date 2017-06-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,470
+3,000 vol
$9.49 each
3,000
Filed 2017-07-06
Tx date 2017-06-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,470
-3,000 vol
$9.49 each
0
Filed 2017-07-06
Tx date 2017-06-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,470
+3,000 vol
$9.49 each
3,000
Filed 2017-07-06
Tx date 2017-06-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,470
-3,000 vol
$9.49 each
0
Filed 2017-07-06
Tx date 2017-06-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,260
+3,000 vol
$9.42 each
3,000
Filed 2017-07-06
Tx date 2017-06-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,260
-3,000 vol
$9.42 each
0
Filed 2017-06-06
Tx date 2017-05-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,250
+3,000 vol
$9.75 each
3,000
Filed 2017-06-06
Tx date 2017-05-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,830
-3,000 vol
$9.61 each
0
Filed 2017-06-06
Tx date 2017-05-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,830
+3,000 vol
$9.61 each
3,000
Filed 2017-06-06
Tx date 2017-05-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
$-29,070
-3,000 vol
$9.69 each
0
Filed 2017-06-06
Tx date 2017-05-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,070
+3,000 vol
$9.69 each
3,000
Filed 2017-06-06
Tx date 2017-05-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,610
-1,300 vol
$9.70 each
0
Filed 2017-06-06
Tx date 2017-05-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,609
+1,300 vol
$9.70 each
1,300
Filed 2017-06-06
Tx date 2017-05-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,070
-3,000 vol
$9.69 each
0
Filed 2017-06-06
Tx date 2017-05-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,070
+3,000 vol
$9.69 each
3,000
Filed 2017-06-06
Tx date 2017-05-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,070
-3,000 vol
$9.69 each
0
Filed 2017-06-06
Tx date 2017-05-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,070
+3,000 vol
$9.69 each
3,000
Filed 2017-06-06
Tx date 2017-05-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,220
-3,000 vol
$9.74 each
0
Filed 2017-06-06
Tx date 2017-05-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,220
+3,000 vol
$9.74 each
3,000
Filed 2017-06-06
Tx date 2017-05-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,770
-3,000 vol
$9.59 each
0
Filed 2017-06-06
Tx date 2017-05-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,770
+3,000 vol
$9.59 each
3,000
Filed 2017-06-06
Tx date 2017-05-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,280
-3,000 vol
$9.76 each
0
Filed 2017-06-06
Tx date 2017-05-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,280
+3,000 vol
$9.76 each
3,000
Filed 2017-06-06
Tx date 2017-05-16
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,460
-3,000 vol
$9.82 each
0
Filed 2017-06-06
Tx date 2017-05-16
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,460
+3,000 vol
$9.82 each
3,000
Filed 2017-06-06
Tx date 2017-05-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,340
-3,000 vol
$9.78 each
0
Filed 2017-06-06
Tx date 2017-05-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,339
+3,000 vol
$9.78 each
3,000
Filed 2017-06-06
Tx date 2017-05-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,400
-3,000 vol
$9.80 each
0
Filed 2017-06-06
Tx date 2017-05-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,400
+3,000 vol
$9.80 each
3,000
Filed 2017-06-06
Tx date 2017-05-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$978.00
+100 vol
$9.78 each
100
Filed 2017-06-06
Tx date 2017-05-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,430
-3,000 vol
$9.81 each
0
Filed 2017-06-06
Tx date 2017-05-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,430
+3,000 vol
$9.81 each
3,000
Filed 2017-06-06
Tx date 2017-05-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-8,784
-900 vol
$9.76 each
0
Filed 2017-06-06
Tx date 2017-05-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,784
+900 vol
$9.76 each
900
Filed 2017-06-06
Tx date 2017-05-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-978.00
-100 vol
$9.78 each
0
Filed 2017-06-06
Tx date 2017-05-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-17,478
-1,800 vol
$9.71 each
0
Filed 2017-06-06
Tx date 2017-05-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$17,478
+1,800 vol
$9.71 each
1,800
Filed 2017-06-06
Tx date 2017-05-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,250
-3,000 vol
$9.75 each
0
Filed 2017-06-06
Tx date 2017-05-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,250
+3,000 vol
$9.75 each
3,000
Filed 2017-06-06
Tx date 2017-05-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,250
-3,000 vol
$9.75 each
0
Filed 2017-05-04
Tx date 2017-04-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,640
-3,000 vol
$9.88 each
0
Filed 2017-05-04
Tx date 2017-04-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,520
-3,000 vol
$9.84 each
Filed 2017-05-03
Tx date 2017-04-21
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,520
+3,000 vol
$9.84 each
3,000
Filed 2017-05-03
Tx date 2017-04-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,340
-3,000 vol
$9.78 each
0
Filed 2017-05-03
Tx date 2017-04-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,339
+3,000 vol
$9.78 each
3,000
Filed 2017-05-03
Tx date 2017-04-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,420
-2,900 vol
$9.80 each
0
Filed 2017-05-03
Tx date 2017-04-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,420
+2,900 vol
$9.80 each
2,900
Filed 2017-05-03
Tx date 2017-04-21
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,520
-3,000 vol
$9.84 each
0
Filed 2017-05-03
Tx date 2017-04-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,520
-3,000 vol
$9.84 each
0
Filed 2017-05-03
Tx date 2017-04-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,640
+3,000 vol
$9.88 each
3,000
Filed 2017-05-03
Tx date 2017-04-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,400
-3,000 vol
$9.80 each
0
Filed 2017-05-03
Tx date 2017-04-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,400
+3,000 vol
$9.80 each
3,000
Filed 2017-05-03
Tx date 2017-04-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,340
-3,000 vol
$9.78 each
0
Filed 2017-05-03
Tx date 2017-04-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,339
+3,000 vol
$9.78 each
3,000
Filed 2017-05-03
Tx date 2017-04-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,400
-3,000 vol
$9.80 each
0
Filed 2017-05-03
Tx date 2017-04-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,400
+3,000 vol
$9.80 each
3,000
Filed 2017-05-03
Tx date 2017-04-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,340
-3,000 vol
$9.78 each
0
Filed 2017-05-03
Tx date 2017-04-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,339
+3,000 vol
$9.78 each
3,000
Filed 2017-05-03
Tx date 2017-04-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,400
-3,000 vol
$9.80 each
0
Filed 2017-05-03
Tx date 2017-04-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,400
+3,000 vol
$9.80 each
3,000
Filed 2017-05-03
Tx date 2017-04-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,250
-3,000 vol
$9.75 each
0
Filed 2017-05-03
Tx date 2017-04-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,250
+3,000 vol
$9.75 each
3,000
Filed 2017-05-03
Tx date 2017-04-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,325
-2,700 vol
$9.75 each
0
Filed 2017-05-03
Tx date 2017-04-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,325
+2,700 vol
$9.75 each
2,700
Filed 2017-05-03
Tx date 2017-04-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,280
-3,000 vol
$9.76 each
0
Filed 2017-05-03
Tx date 2017-04-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,280
+3,000 vol
$9.76 each
3,000
Filed 2017-05-03
Tx date 2017-04-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-8,775
-900 vol
$9.75 each
0
Filed 2017-05-03
Tx date 2017-04-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,775
+900 vol
$9.75 each
900
Filed 2017-05-03
Tx date 2017-04-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-20,496
-2,100 vol
$9.76 each
0
Filed 2017-05-03
Tx date 2017-04-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$20,496
+2,100 vol
$9.76 each
2,100
Filed 2017-05-03
Tx date 2017-04-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,190
-3,000 vol
$9.73 each
0
Filed 2017-05-03
Tx date 2017-04-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,190
+3,000 vol
$9.73 each
3,000
Filed 2017-04-04
Tx date 2017-03-01
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,680
-3,000 vol
$9.56 each
0
Filed 2017-04-04
Tx date 2017-03-31
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,190
-3,000 vol
$9.73 each
0
Filed 2017-04-04
Tx date 2017-03-31
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,190
+3,000 vol
$9.73 each
3,000
Filed 2017-04-04
Tx date 2017-03-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,310
-3,000 vol
$9.77 each
0
Filed 2017-04-04
Tx date 2017-03-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,310
+3,000 vol
$9.77 each
3,000
Filed 2017-04-04
Tx date 2017-03-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,310
-3,000 vol
$9.77 each
0
Filed 2017-04-04
Tx date 2017-03-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,310
+3,000 vol
$9.77 each
3,000
Filed 2017-04-04
Tx date 2017-03-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,010
-3,000 vol
$9.67 each
0
Filed 2017-04-04
Tx date 2017-03-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,890
-3,000 vol
$9.63 each
0
Filed 2017-04-04
Tx date 2017-03-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,890
+3,000 vol
$9.63 each
3,000
Filed 2017-04-04
Tx date 2017-03-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,980
-3,000 vol
$9.66 each
0
Filed 2017-04-04
Tx date 2017-03-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,980
+3,000 vol
$9.66 each
3,000
Filed 2017-04-04
Tx date 2017-03-21
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,100
-3,000 vol
$9.70 each
0
Filed 2017-04-04
Tx date 2017-03-21
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,099
+3,000 vol
$9.70 each
3,000
Filed 2017-04-04
Tx date 2017-03-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,100
-3,000 vol
$9.70 each
0
Filed 2017-04-04
Tx date 2017-03-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,099
+3,000 vol
$9.70 each
3,000
Filed 2017-04-04
Tx date 2017-03-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,010
-3,000 vol
$9.67 each
0
Filed 2017-04-04
Tx date 2017-03-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,010
+3,000 vol
$9.67 each
3,000
Filed 2017-04-04
Tx date 2017-03-16
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,950
-3,000 vol
$9.65 each
0
Filed 2017-04-04
Tx date 2017-03-16
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,950
+3,000 vol
$9.65 each
3,000
Filed 2017-04-04
Tx date 2017-03-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,010
+3,000 vol
$9.67 each
3,000
Filed 2017-04-04
Tx date 2017-03-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,650
-3,000 vol
$9.55 each
0
Filed 2017-04-04
Tx date 2017-03-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,650
+3,000 vol
$9.55 each
3,000
Filed 2017-04-04
Tx date 2017-03-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,650
-3,000 vol
$9.55 each
0
Filed 2017-04-04
Tx date 2017-03-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,650
+3,000 vol
$9.55 each
3,000
Filed 2017-04-04
Tx date 2017-03-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,800
-3,000 vol
$9.60 each
0
Filed 2017-04-04
Tx date 2017-03-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,800
+3,000 vol
$9.60 each
3,000
Filed 2017-04-04
Tx date 2017-03-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-14,310
-1,500 vol
$9.54 each
0
Filed 2017-04-04
Tx date 2017-03-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$14,309
+1,500 vol
$9.54 each
1,500
Filed 2017-04-04
Tx date 2017-03-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-14,295
-1,500 vol
$9.53 each
0
Filed 2017-04-04
Tx date 2017-03-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$14,294
+1,500 vol
$9.53 each
1,500
Filed 2017-04-04
Tx date 2017-03-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-8,604
-900 vol
$9.56 each
0
Filed 2017-04-04
Tx date 2017-03-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,604
+900 vol
$9.56 each
900
Filed 2017-04-04
Tx date 2017-03-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,860
-3,000 vol
$9.62 each
0
Filed 2017-04-04
Tx date 2017-03-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,859
+3,000 vol
$9.62 each
3,000
Filed 2017-04-04
Tx date 2017-03-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,800
-3,000 vol
$9.60 each
0
Filed 2017-04-04
Tx date 2017-03-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,800
+3,000 vol
$9.60 each
3,000
Filed 2017-04-04
Tx date 2017-03-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-8,586
-900 vol
$9.54 each
0
Filed 2017-04-04
Tx date 2017-03-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,586
+900 vol
$9.54 each
900
Filed 2017-04-04
Tx date 2017-03-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-4,780
-500 vol
$9.56 each
0
Filed 2017-04-04
Tx date 2017-03-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,780
+500 vol
$9.56 each
500
Filed 2017-04-04
Tx date 2017-03-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-23,950
-2,500 vol
$9.58 each
0
Filed 2017-04-04
Tx date 2017-03-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$23,950
+2,500 vol
$9.58 each
2,500
Filed 2017-04-04
Tx date 2017-03-01
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,680
+3,000 vol
$9.56 each
3,000
Filed 2017-03-06
Tx date 2017-02-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,520
+3,000 vol
$9.84 each
3,000
Filed 2017-03-06
Tx date 2017-02-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-6,678
-700 vol
$9.54 each
0
Filed 2017-03-06
Tx date 2017-02-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,677
+700 vol
$9.54 each
700
Filed 2017-03-06
Tx date 2017-02-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-22,080
-2,300 vol
$9.60 each
0
Filed 2017-03-06
Tx date 2017-02-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$22,080
+2,300 vol
$9.60 each
2,300
Filed 2017-03-06
Tx date 2017-02-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,980
-3,000 vol
$9.66 each
0
Filed 2017-03-06
Tx date 2017-02-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,980
+3,000 vol
$9.66 each
3,000
Filed 2017-03-06
Tx date 2017-02-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,520
-3,000 vol
$9.84 each
0
Filed 2017-03-06
Tx date 2017-02-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,070
-3,000 vol
$9.69 each
0
Filed 2017-03-06
Tx date 2017-02-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,070
+3,000 vol
$9.69 each
3,000
Filed 2017-03-06
Tx date 2017-02-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,400
-3,000 vol
$9.80 each
0
Filed 2017-03-06
Tx date 2017-02-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,400
+3,000 vol
$9.80 each
3,000
Filed 2017-03-06
Tx date 2017-02-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-976.00
-100 vol
$9.76 each
0
Filed 2017-03-06
Tx date 2017-02-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$976.00
+100 vol
$9.76 each
100
Filed 2017-03-06
Tx date 2017-02-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,280
-3,000 vol
$9.76 each
0
Filed 2017-03-06
Tx date 2017-02-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,280
+3,000 vol
$9.76 each
3,000
Filed 2017-03-06
Tx date 2017-02-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,340
-3,000 vol
$9.78 each
0
Filed 2017-03-06
Tx date 2017-02-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,339
+3,000 vol
$9.78 each
3,000
Filed 2017-03-06
Tx date 2017-02-01
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,250
-3,000 vol
$9.75 each
0
Filed 2017-03-06
Tx date 2017-02-01
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,250
+3,000 vol
$9.75 each
3,000
Filed 2017-02-02
Tx date 2017-01-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,820
-3,000 vol
$9.94 each
0
Filed 2017-02-02
Tx date 2017-01-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,820
+3,000 vol
$9.94 each
3,000
Filed 2017-02-02
Tx date 2017-01-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-30,210
-3,000 vol
$10.07 each
0
Filed 2017-02-02
Tx date 2017-01-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$30,210
+3,000 vol
$10.07 each
3,000
Filed 2017-02-02
Tx date 2017-01-31
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,280
-3,000 vol
$9.76 each
0
Filed 2017-02-02
Tx date 2017-01-31
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,280
+3,000 vol
$9.76 each
3,000
Filed 2017-02-02
Tx date 2017-01-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,670
-3,000 vol
$9.89 each
0
Filed 2017-02-02
Tx date 2017-01-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,670
+3,000 vol
$9.89 each
3,000
Filed 2017-02-02
Tx date 2017-01-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-22,632
-2,300 vol
$9.84 each
0
Filed 2017-02-02
Tx date 2017-01-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$22,632
+2,300 vol
$9.84 each
2,300
Filed 2017-02-02
Tx date 2017-01-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,850
-3,000 vol
$9.95 each
0
Filed 2017-02-02
Tx date 2017-01-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,849
+3,000 vol
$9.95 each
3,000
Filed 2017-02-02
Tx date 2017-01-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,700
-3,000 vol
$9.90 each
0
Filed 2017-02-02
Tx date 2017-01-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,700
+3,000 vol
$9.90 each
3,000
Filed 2017-02-02
Tx date 2017-01-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,670
-3,000 vol
$9.89 each
0
Filed 2017-02-02
Tx date 2017-01-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,670
+3,000 vol
$9.89 each
3,000
Filed 2017-02-02
Tx date 2017-01-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-30,060
-3,000 vol
$10.02 each
0
Filed 2017-02-02
Tx date 2017-01-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$30,060
+3,000 vol
$10.02 each
3,000
Filed 2017-02-02
Tx date 2017-01-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-6,958
-700 vol
$9.94 each
0
Filed 2017-02-02
Tx date 2017-01-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,958
+700 vol
$9.94 each
700
Filed 2017-01-05
Tx date 2016-12-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,400
-3,000 vol
$9.80 each
0
Filed 2017-01-05
Tx date 2016-12-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,400
+3,000 vol
$9.80 each
3,000
Filed 2017-01-05
Tx date 2016-12-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,550
-3,000 vol
$9.85 each
0
Filed 2017-01-05
Tx date 2016-12-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,550
+3,000 vol
$9.85 each
3,000
Filed 2017-01-05
Tx date 2016-12-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-19,480
-2,000 vol
$9.74 each
0
Filed 2017-01-05
Tx date 2016-12-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$19,480
+2,000 vol
$9.74 each
2,000
Filed 2017-01-05
Tx date 2016-12-21
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,250
-3,000 vol
$9.75 each
0
Filed 2017-01-05
Tx date 2016-12-21
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,250
+3,000 vol
$9.75 each
3,000
Filed 2017-01-05
Tx date 2016-12-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,340
-3,000 vol
$9.78 each
0
Filed 2017-01-05
Tx date 2016-12-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,339
+3,000 vol
$9.78 each
3,000
Filed 2017-01-05
Tx date 2016-12-16
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,580
-3,000 vol
$9.86 each
0
Filed 2017-01-05
Tx date 2016-12-16
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,580
+3,000 vol
$9.86 each
3,000
Filed 2017-01-05
Tx date 2016-12-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,250
-3,000 vol
$9.75 each
0
Filed 2017-01-05
Tx date 2016-12-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,250
+3,000 vol
$9.75 each
3,000
Filed 2017-01-05
Tx date 2016-12-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,350
-3,000 vol
$9.45 each
0
Filed 2017-01-05
Tx date 2016-12-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,349
+3,000 vol
$9.45 each
3,000
Filed 2016-12-05
Tx date 2016-11-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,450
+3,000 vol
$9.15 each
3,000
Filed 2016-12-05
Tx date 2016-11-01
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,349
+3,000 vol
$9.45 each
3,000
Filed 2016-12-05
Tx date 2016-11-01
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,350
-3,000 vol
$9.45 each
0
Filed 2016-12-05
Tx date 2016-11-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,990
+3,000 vol
$9.33 each
3,000
Filed 2016-12-05
Tx date 2016-11-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,990
-3,000 vol
$9.33 each
0
Filed 2016-12-05
Tx date 2016-11-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,690
+3,000 vol
$9.23 each
3,000
Filed 2016-12-05
Tx date 2016-11-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,690
-3,000 vol
$9.23 each
0
Filed 2016-12-05
Tx date 2016-11-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,767
+2,900 vol
$9.23 each
2,900
Filed 2016-12-05
Tx date 2016-11-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,767
-2,900 vol
$9.23 each
0
Filed 2016-12-05
Tx date 2016-11-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,050
+3,000 vol
$9.35 each
3,000
Filed 2016-12-05
Tx date 2016-11-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,050
-3,000 vol
$9.35 each
0
Filed 2016-12-05
Tx date 2016-11-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$19,509
+2,100 vol
$9.29 each
2,100
Filed 2016-12-05
Tx date 2016-11-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-19,509
-2,100 vol
$9.29 each
0
Filed 2016-12-05
Tx date 2016-11-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,352
+900 vol
$9.28 each
900
Filed 2016-12-05
Tx date 2016-11-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-8,352
-900 vol
$9.28 each
0
Filed 2016-12-05
Tx date 2016-11-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,960
+3,000 vol
$9.32 each
3,000
Filed 2016-12-05
Tx date 2016-11-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,960
-3,000 vol
$9.32 each
0
Filed 2016-12-05
Tx date 2016-11-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,869
+3,000 vol
$9.29 each
3,000
Filed 2016-12-05
Tx date 2016-11-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,870
-3,000 vol
$9.29 each
0
Filed 2016-12-05
Tx date 2016-11-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,420
+3,000 vol
$9.14 each
3,000
Filed 2016-12-05
Tx date 2016-11-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-5,586
-600 vol
$9.31 each
0
Filed 2016-12-05
Tx date 2016-11-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,586
+600 vol
$9.31 each
600
Filed 2016-12-05
Tx date 2016-11-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,960
-3,000 vol
$9.32 each
0
Filed 2016-12-05
Tx date 2016-11-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,960
+3,000 vol
$9.32 each
3,000
Filed 2016-12-05
Tx date 2016-11-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,900
-3,000 vol
$9.30 each
0
Filed 2016-12-05
Tx date 2016-11-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,900
+3,000 vol
$9.30 each
3,000
Filed 2016-12-05
Tx date 2016-11-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,600
-3,000 vol
$9.20 each
0
Filed 2016-12-05
Tx date 2016-11-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,599
+3,000 vol
$9.20 each
3,000
Filed 2016-12-05
Tx date 2016-11-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,450
-3,000 vol
$9.15 each
0
Filed 2016-12-05
Tx date 2016-11-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,420
-3,000 vol
$9.14 each
0
Filed 2016-11-04
Tx date 2016-10-31
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$37,960
+4,000 vol
$9.49 each
4,000
Filed 2016-11-04
Tx date 2016-10-31
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-37,960
-4,000 vol
$9.49 each
0
Filed 2016-11-04
Tx date 2016-10-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-38,600
-4,000 vol
$9.65 each
0
Filed 2016-11-04
Tx date 2016-10-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$38,600
+4,000 vol
$9.65 each
4,000
Filed 2016-11-04
Tx date 2016-10-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-38,960
-4,000 vol
$9.74 each
0
Filed 2016-11-04
Tx date 2016-10-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$38,960
+4,000 vol
$9.74 each
4,000
Filed 2016-11-04
Tx date 2016-10-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-39,120
-4,000 vol
$9.78 each
0
Filed 2016-11-04
Tx date 2016-10-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$39,120
+4,000 vol
$9.78 each
4,000
Filed 2016-11-04
Tx date 2016-10-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-4,895
-500 vol
$9.79 each
0
Filed 2016-11-04
Tx date 2016-10-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,895
+500 vol
$9.79 each
500
Filed 2016-11-04
Tx date 2016-10-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-34,125
-3,500 vol
$9.75 each
0
Filed 2016-11-04
Tx date 2016-10-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$34,125
+3,500 vol
$9.75 each
3,500
Filed 2016-11-04
Tx date 2016-10-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-38,760
-4,000 vol
$9.69 each
0
Filed 2016-11-04
Tx date 2016-10-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$38,760
+4,000 vol
$9.69 each
4,000
Filed 2016-11-04
Tx date 2016-10-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-965.00
-100 vol
$9.65 each
0
Filed 2016-11-04
Tx date 2016-10-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$965.00
+100 vol
$9.65 each
100
Filed 2016-11-04
Tx date 2016-10-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-38,440
-4,000 vol
$9.61 each
0
Filed 2016-11-04
Tx date 2016-10-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$38,440
+4,000 vol
$9.61 each
4,000
Filed 2016-11-04
Tx date 2016-10-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-38,160
-4,000 vol
$9.54 each
0
Filed 2016-11-04
Tx date 2016-10-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$38,160
+4,000 vol
$9.54 each
4,000
Filed 2016-11-04
Tx date 2016-10-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-38,400
-4,000 vol
$9.60 each
0
Filed 2016-11-04
Tx date 2016-10-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$38,400
+4,000 vol
$9.60 each
4,000
Filed 2016-11-04
Tx date 2016-10-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-8,559
-900 vol
$9.51 each
0
Filed 2016-11-04
Tx date 2016-10-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,559
+900 vol
$9.51 each
900
Filed 2016-11-04
Tx date 2016-10-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,574
-3,100 vol
$9.54 each
0
Filed 2016-11-04
Tx date 2016-10-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,573
+3,100 vol
$9.54 each
3,100
Filed 2016-11-04
Tx date 2016-10-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-19,060
-2,000 vol
$9.53 each
0
Filed 2016-11-04
Tx date 2016-10-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$19,060
+2,000 vol
$9.53 each
2,000
Filed 2016-11-04
Tx date 2016-10-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-38,240
-4,000 vol
$9.56 each
0
Filed 2016-11-04
Tx date 2016-10-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$38,240
+4,000 vol
$9.56 each
4,000
Filed 2016-11-04
Tx date 2016-10-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-38,120
-4,000 vol
$9.53 each
0
Filed 2016-11-04
Tx date 2016-10-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$38,120
+4,000 vol
$9.53 each
4,000
Filed 2016-11-04
Tx date 2016-10-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-38,360
-4,000 vol
$9.59 each
0
Filed 2016-11-04
Tx date 2016-10-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$38,360
+4,000 vol
$9.59 each
4,000
Filed 2016-11-04
Tx date 2016-10-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,650
-3,000 vol
$9.55 each
0
Filed 2016-11-04
Tx date 2016-10-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,650
+3,000 vol
$9.55 each
3,000
Filed 2016-11-04
Tx date 2016-10-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-38,240
-4,000 vol
$9.56 each
0
Filed 2016-11-04
Tx date 2016-10-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$38,240
+4,000 vol
$9.56 each
4,000
Filed 2016-11-04
Tx date 2016-10-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-38,280
-4,000 vol
$9.57 each
0
Filed 2016-11-04
Tx date 2016-10-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$38,280
+4,000 vol
$9.57 each
4,000
Filed 2016-10-05
Tx date 2016-09-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-38,280
-4,000 vol
$9.57 each
0
Filed 2016-10-05
Tx date 2016-09-01
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,992
+1,400 vol
$9.28 each
1,400
Filed 2016-10-05
Tx date 2016-09-01
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,992
-1,400 vol
$9.28 each
0
Filed 2016-10-05
Tx date 2016-09-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$37,760
+4,000 vol
$9.44 each
4,000
Filed 2016-10-05
Tx date 2016-09-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-37,760
-4,000 vol
$9.44 each
0
Filed 2016-10-05
Tx date 2016-09-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$37,320
+4,000 vol
$9.33 each
4,000
Filed 2016-10-05
Tx date 2016-09-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-37,320
-4,000 vol
$9.33 each
0
Filed 2016-10-05
Tx date 2016-09-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$37,280
+4,000 vol
$9.32 each
4,000
Filed 2016-10-05
Tx date 2016-09-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-37,280
-4,000 vol
$9.32 each
0
Filed 2016-10-05
Tx date 2016-09-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$37,760
+4,000 vol
$9.44 each
4,000
Filed 2016-10-05
Tx date 2016-09-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-37,760
-4,000 vol
$9.44 each
0
Filed 2016-10-05
Tx date 2016-09-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$37,840
+4,000 vol
$9.46 each
4,000
Filed 2016-10-05
Tx date 2016-09-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-37,840
-4,000 vol
$9.46 each
0
Filed 2016-10-05
Tx date 2016-09-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$37,680
+4,000 vol
$9.42 each
4,000
Filed 2016-10-05
Tx date 2016-09-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-37,680
-4,000 vol
$9.42 each
0
Filed 2016-10-05
Tx date 2016-09-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$37,920
+4,000 vol
$9.48 each
4,000
Filed 2016-10-05
Tx date 2016-09-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-37,920
-4,000 vol
$9.48 each
0
Filed 2016-10-05
Tx date 2016-09-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$38,280
+4,000 vol
$9.57 each
4,000
Filed 2016-09-07
Tx date 2016-08-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,040
+1,000 vol
$9.04 each
1,000
Filed 2016-09-07
Tx date 2016-08-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,270
+3,000 vol
$9.09 each
3,000
Filed 2016-09-07
Tx date 2016-08-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-37,280
-4,000 vol
$9.32 each
0
Filed 2016-09-07
Tx date 2016-08-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$37,280
+4,000 vol
$9.32 each
4,000
Filed 2016-09-07
Tx date 2016-08-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-37,560
-4,000 vol
$9.39 each
0
Filed 2016-09-07
Tx date 2016-08-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$37,560
+4,000 vol
$9.39 each
4,000
Filed 2016-09-07
Tx date 2016-08-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-4,715
-500 vol
$9.43 each
0
Filed 2016-09-07
Tx date 2016-08-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,715
+500 vol
$9.43 each
500
Filed 2016-09-07
Tx date 2016-08-16
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-1,862
-200 vol
$9.31 each
0
Filed 2016-09-07
Tx date 2016-08-16
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,862
+200 vol
$9.31 each
200
Filed 2016-09-07
Tx date 2016-08-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-4,630
-500 vol
$9.26 each
0
Filed 2016-09-07
Tx date 2016-08-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,630
+500 vol
$9.26 each
500
Filed 2016-09-07
Tx date 2016-08-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-9,040
-1,000 vol
$9.04 each
0
Filed 2016-09-07
Tx date 2016-08-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,270
-3,000 vol
$9.09 each
0
Filed 2016-08-08
Tx date 2016-07-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,640
-3,000 vol
$8.88 each
0
Filed 2016-08-08
Tx date 2016-07-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,640
+3,000 vol
$8.88 each
3,000
Filed 2016-08-08
Tx date 2016-07-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,700
-3,000 vol
$8.90 each
0
Filed 2016-08-08
Tx date 2016-07-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,700
+3,000 vol
$8.90 each
3,000
Filed 2016-08-08
Tx date 2016-07-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,760
-3,000 vol
$8.92 each
0
Filed 2016-08-08
Tx date 2016-07-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,760
+3,000 vol
$8.92 each
3,000
Filed 2016-08-08
Tx date 2016-07-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,240
-3,000 vol
$9.08 each
0
Filed 2016-08-08
Tx date 2016-07-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,240
+3,000 vol
$9.08 each
3,000
Filed 2016-08-08
Tx date 2016-07-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,300
-3,000 vol
$9.10 each
0
Filed 2016-08-08
Tx date 2016-07-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,300
+3,000 vol
$9.10 each
3,000
Filed 2016-08-08
Tx date 2016-07-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-13,680
-1,500 vol
$9.12 each
0
Filed 2016-08-08
Tx date 2016-07-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,679
+1,500 vol
$9.12 each
1,500
Filed 2016-08-08
Tx date 2016-07-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,180
-3,000 vol
$9.06 each
0
Filed 2016-08-08
Tx date 2016-07-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,180
+3,000 vol
$9.06 each
3,000
Filed 2016-08-08
Tx date 2016-07-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-13,545
-1,500 vol
$9.03 each
0
Filed 2016-08-08
Tx date 2016-07-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,544
+1,500 vol
$9.03 each
1,500
Filed 2016-08-08
Tx date 2016-07-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,030
-3,000 vol
$9.01 each
0
Filed 2016-08-08
Tx date 2016-07-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,030
+3,000 vol
$9.01 each
3,000
Filed 2016-07-08
Tx date 2016-06-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,000
-3,000 vol
$9.00 each
0
Filed 2016-07-08
Tx date 2016-06-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-2,625
-300 vol
$8.75 each
0
Filed 2016-07-08
Tx date 2016-06-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,625
+300 vol
$8.75 each
300
Filed 2016-07-08
Tx date 2016-06-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,070
-3,000 vol
$8.69 each
0
Filed 2016-07-08
Tx date 2016-06-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,070
+3,000 vol
$8.69 each
3,000
Filed 2016-07-08
Tx date 2016-06-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,550
-3,000 vol
$8.85 each
0
Filed 2016-07-08
Tx date 2016-06-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,550
+3,000 vol
$8.85 each
3,000
Filed 2016-07-08
Tx date 2016-06-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,580
-3,000 vol
$8.86 each
0
Filed 2016-07-08
Tx date 2016-06-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,580
+3,000 vol
$8.86 each
3,000
Filed 2016-07-08
Tx date 2016-06-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-7,040
-800 vol
$8.80 each
0
Filed 2016-07-08
Tx date 2016-06-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,040
+800 vol
$8.80 each
800
Filed 2016-07-08
Tx date 2016-06-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,520
-3,000 vol
$8.84 each
0
Filed 2016-07-08
Tx date 2016-06-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,520
+3,000 vol
$8.84 each
3,000
Filed 2016-07-08
Tx date 2016-06-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,700
-3,000 vol
$8.90 each
0
Filed 2016-07-08
Tx date 2016-06-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,700
+3,000 vol
$8.90 each
3,000
Filed 2016-07-08
Tx date 2016-06-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,849
+3,000 vol
$8.95 each
3,000
Filed 2016-07-08
Tx date 2016-06-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,000
+3,000 vol
$9.00 each
3,000
Filed 2016-07-08
Tx date 2016-06-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-9,878
-1,100 vol
$8.98 each
0
Filed 2016-07-08
Tx date 2016-06-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,878
+1,100 vol
$8.98 each
1,100
Filed 2016-07-08
Tx date 2016-06-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,180
-3,000 vol
$9.06 each
0
Filed 2016-07-08
Tx date 2016-06-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,180
+3,000 vol
$9.06 each
3,000
Filed 2016-07-08
Tx date 2016-06-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-21,672
-2,400 vol
$9.03 each
0
Filed 2016-07-08
Tx date 2016-06-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$21,672
+2,400 vol
$9.03 each
2,400
Filed 2016-07-08
Tx date 2016-06-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-5,400
-600 vol
$9.00 each
0
Filed 2016-07-08
Tx date 2016-06-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,400
+600 vol
$9.00 each
600
Filed 2016-07-08
Tx date 2016-06-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,850
-3,000 vol
$8.95 each
0
Filed 2016-07-08
Tx date 2016-06-01
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$15,984
+1,800 vol
$8.88 each
1,800
Filed 2016-07-08
Tx date 2016-06-01
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-15,984
-1,800 vol
$8.88 each
0
Filed 2016-07-08
Tx date 2016-06-01
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,704
+1,200 vol
$8.92 each
1,200
Filed 2016-07-08
Tx date 2016-06-01
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,704
-1,200 vol
$8.92 each
0
Filed 2016-07-08
Tx date 2016-06-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,812
+1,100 vol
$8.92 each
1,100
Filed 2016-07-08
Tx date 2016-06-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-9,812
-1,100 vol
$8.92 each
0
Filed 2016-06-02
Tx date 2016-05-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-23,733
-2,700 vol
$8.79 each
0
Filed 2016-06-02
Tx date 2016-05-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-3,448
-400 vol
$8.62 each
0
Filed 2016-06-02
Tx date 2016-05-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,190
+600 vol
$8.65 each
600
Filed 2016-06-02
Tx date 2016-05-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-5,190
-600 vol
$8.65 each
0
Filed 2016-06-02
Tx date 2016-05-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$23,732
+2,700 vol
$8.79 each
2,700
Filed 2016-06-02
Tx date 2016-05-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,460
+3,000 vol
$8.82 each
3,000
Filed 2016-06-02
Tx date 2016-05-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,460
-3,000 vol
$8.82 each
0
Filed 2016-06-02
Tx date 2016-05-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,730
+3,000 vol
$8.91 each
3,000
Filed 2016-06-02
Tx date 2016-05-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,730
-3,000 vol
$8.91 each
0
Filed 2016-06-02
Tx date 2016-05-31
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,970
+3,000 vol
$8.99 each
3,000
Filed 2016-06-02
Tx date 2016-05-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,447
+400 vol
$8.62 each
400
Filed 2016-06-02
Tx date 2016-05-31
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,970
-3,000 vol
$8.99 each
0
Filed 2016-06-02
Tx date 2016-05-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$22,932
+2,600 vol
$8.82 each
2,600
Filed 2016-06-02
Tx date 2016-05-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-22,932
-2,600 vol
$8.82 each
0
Filed 2016-06-02
Tx date 2016-05-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,520
+3,000 vol
$8.84 each
3,000
Filed 2016-06-02
Tx date 2016-05-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,520
-3,000 vol
$8.84 each
0
Filed 2016-06-02
Tx date 2016-05-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,310
+3,000 vol
$8.77 each
3,000
Filed 2016-06-02
Tx date 2016-05-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,310
-3,000 vol
$8.77 each
0
Filed 2016-06-02
Tx date 2016-05-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,070
+3,000 vol
$8.69 each
3,000
Filed 2016-06-02
Tx date 2016-05-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,070
-3,000 vol
$8.69 each
0
Filed 2016-06-02
Tx date 2016-05-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,070
+3,000 vol
$8.69 each
3,000
Filed 2016-06-02
Tx date 2016-05-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,070
-3,000 vol
$8.69 each
0
Filed 2016-05-06
Tx date 2016-04-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-25,440
-3,000 vol
$8.48 each
0
Filed 2016-05-06
Tx date 2016-04-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,500
+3,000 vol
$8.50 each
3,000
Filed 2016-05-06
Tx date 2016-04-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-25,500
-3,000 vol
$8.50 each
0
Filed 2016-05-06
Tx date 2016-04-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,500
+3,000 vol
$8.50 each
3,000
Filed 2016-05-06
Tx date 2016-04-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-25,500
-3,000 vol
$8.50 each
0
Filed 2016-05-06
Tx date 2016-04-21
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,980
+3,000 vol
$8.66 each
3,000
Filed 2016-05-06
Tx date 2016-04-21
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-25,980
-3,000 vol
$8.66 each
0
Filed 2016-05-06
Tx date 2016-04-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,950
+3,000 vol
$8.65 each
3,000
Filed 2016-05-06
Tx date 2016-04-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-25,950
-3,000 vol
$8.65 each
0
Filed 2016-05-06
Tx date 2016-04-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$24,276
+2,800 vol
$8.67 each
2,800
Filed 2016-05-06
Tx date 2016-04-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,345
+500 vol
$8.69 each
500
Filed 2016-05-06
Tx date 2016-04-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-24,276
-2,800 vol
$8.67 each
0
Filed 2016-05-06
Tx date 2016-04-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-4,345
-500 vol
$8.69 each
0
Filed 2016-05-06
Tx date 2016-04-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,499
+300 vol
$8.33 each
300
Filed 2016-05-06
Tx date 2016-04-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-2,499
-300 vol
$8.33 each
0
Filed 2016-05-06
Tx date 2016-04-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$24,990
+3,000 vol
$8.33 each
3,000
Filed 2016-05-06
Tx date 2016-04-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-24,990
-3,000 vol
$8.33 each
0
Filed 2016-05-06
Tx date 2016-04-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$24,839
+3,000 vol
$8.28 each
3,000
Filed 2016-05-06
Tx date 2016-04-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-24,840
-3,000 vol
$8.28 each
0
Filed 2016-05-06
Tx date 2016-04-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,050
+3,000 vol
$8.35 each
3,000
Filed 2016-05-06
Tx date 2016-04-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-25,050
-3,000 vol
$8.35 each
0
Filed 2016-05-06
Tx date 2016-04-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,440
+3,000 vol
$8.48 each
3,000
Filed 2016-04-06
Tx date 2016-03-31
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$21,840
+2,600 vol
$8.40 each
2,600
Filed 2016-04-06
Tx date 2016-03-31
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-21,840
-2,600 vol
$8.40 each
0
Filed 2016-04-06
Tx date 2016-03-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-17,430
-2,100 vol
$8.30 each
0
Filed 2016-04-06
Tx date 2016-03-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$17,430
+2,100 vol
$8.30 each
2,100
Filed 2016-04-06
Tx date 2016-03-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-25,110
-3,000 vol
$8.37 each
0
Filed 2016-04-06
Tx date 2016-03-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,109
+3,000 vol
$8.37 each
3,000
Filed 2016-04-06
Tx date 2016-03-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-25,320
-3,000 vol
$8.44 each
0
Filed 2016-04-06
Tx date 2016-03-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,320
+3,000 vol
$8.44 each
3,000
Filed 2016-04-06
Tx date 2016-03-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-25,530
-3,000 vol
$8.51 each
0
Filed 2016-04-06
Tx date 2016-03-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,530
+3,000 vol
$8.51 each
3,000
Filed 2016-04-06
Tx date 2016-03-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-25,200
-3,000 vol
$8.40 each
0
Filed 2016-04-06
Tx date 2016-03-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,200
+3,000 vol
$8.40 each
3,000
Filed 2016-04-06
Tx date 2016-03-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-24,870
-3,000 vol
$8.29 each
0
Filed 2016-04-06
Tx date 2016-03-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$24,869
+3,000 vol
$8.29 each
3,000
Filed 2016-04-06
Tx date 2016-03-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-24,900
-3,000 vol
$8.30 each
0
Filed 2016-04-06
Tx date 2016-03-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$24,900
+3,000 vol
$8.30 each
3,000
Filed 2016-04-06
Tx date 2016-03-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-24,810
-3,000 vol
$8.27 each
0
Filed 2016-04-06
Tx date 2016-03-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$24,810
+3,000 vol
$8.27 each
3,000
Filed 2016-04-06
Tx date 2016-03-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,075
-1,500 vol
$8.05 each
0
Filed 2016-04-06
Tx date 2016-03-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,075
+1,500 vol
$8.05 each
1,500
Filed 2016-04-06
Tx date 2016-03-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-23,940
-3,000 vol
$7.98 each
0
Filed 2016-04-06
Tx date 2016-03-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$23,940
+3,000 vol
$7.98 each
3,000
Filed 2016-03-10
Tx date 2016-02-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-23,340
-3,000 vol
$7.78 each
0
Filed 2016-03-10
Tx date 2016-02-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$23,760
+3,000 vol
$7.92 each
3,000
Filed 2016-03-10
Tx date 2016-02-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-23,760
-3,000 vol
$7.92 each
0
Filed 2016-03-10
Tx date 2016-02-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$21,756
+2,800 vol
$7.77 each
2,800
Filed 2016-03-10
Tx date 2016-02-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-21,756
-2,800 vol
$7.77 each
0
Filed 2016-03-10
Tx date 2016-02-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$23,310
+3,000 vol
$7.77 each
3,000
Filed 2016-03-10
Tx date 2016-02-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-23,310
-3,000 vol
$7.77 each
0
Filed 2016-03-10
Tx date 2016-02-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$23,610
+3,000 vol
$7.87 each
3,000
Filed 2016-03-10
Tx date 2016-02-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-23,610
-3,000 vol
$7.87 each
0
Filed 2016-03-10
Tx date 2016-02-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$23,430
+3,000 vol
$7.81 each
3,000
Filed 2016-03-10
Tx date 2016-02-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-23,430
-3,000 vol
$7.81 each
0
Filed 2016-03-10
Tx date 2016-02-01
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$23,340
+3,000 vol
$7.78 each
3,000
Filed 2016-03-10
Tx date 2016-02-01
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-23,340
-3,000 vol
$7.78 each
0
Filed 2016-03-10
Tx date 2016-02-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$23,190
+3,000 vol
$7.73 each
3,000
Filed 2016-03-10
Tx date 2016-02-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-23,190
-3,000 vol
$7.73 each
0
Filed 2016-03-10
Tx date 2016-02-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$23,190
+3,000 vol
$7.73 each
3,000
Filed 2016-03-10
Tx date 2016-02-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-23,190
-3,000 vol
$7.73 each
0
Filed 2016-03-10
Tx date 2016-02-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$23,400
+3,000 vol
$7.80 each
3,000
Filed 2016-03-10
Tx date 2016-02-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-23,400
-3,000 vol
$7.80 each
0
Filed 2016-03-10
Tx date 2016-02-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$22,920
+3,000 vol
$7.64 each
3,000
Filed 2016-03-10
Tx date 2016-02-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-22,920
-3,000 vol
$7.64 each
0
Filed 2016-03-10
Tx date 2016-02-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$22,860
+3,000 vol
$7.62 each
3,000
Filed 2016-03-10
Tx date 2016-02-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-22,860
-3,000 vol
$7.62 each
0
Filed 2016-03-10
Tx date 2016-02-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$22,650
+3,000 vol
$7.55 each
3,000
Filed 2016-03-10
Tx date 2016-02-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-22,650
-3,000 vol
$7.55 each
0
Filed 2016-03-10
Tx date 2016-02-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$22,200
+3,000 vol
$7.40 each
3,000
Filed 2016-03-10
Tx date 2016-02-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-22,200
-3,000 vol
$7.40 each
0
Filed 2016-03-10
Tx date 2016-02-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$23,340
+3,000 vol
$7.78 each
3,000
Filed 2016-02-02
Tx date 2016-01-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$22,200
+3,000 vol
$7.40 each
3,000
Filed 2016-02-02
Tx date 2016-01-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-22,200
-3,000 vol
$7.40 each
0
Filed 2016-02-02
Tx date 2016-01-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,581
+1,300 vol
$7.37 each
1,300
Filed 2016-02-02
Tx date 2016-01-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-9,581
-1,300 vol
$7.37 each
0
Filed 2016-02-02
Tx date 2016-01-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,580
+1,700 vol
$7.40 each
1,700
Filed 2016-02-02
Tx date 2016-01-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,580
-1,700 vol
$7.40 each
0
Filed 2016-02-02
Tx date 2016-01-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$21,840
+3,000 vol
$7.28 each
3,000
Filed 2016-02-02
Tx date 2016-01-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-21,840
-3,000 vol
$7.28 each
0
Filed 2016-02-02
Tx date 2016-01-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$21,870
+3,000 vol
$7.29 each
3,000
Filed 2016-02-02
Tx date 2016-01-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-21,870
-3,000 vol
$7.29 each
0
Filed 2016-02-02
Tx date 2016-01-21
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$21,840
+3,000 vol
$7.28 each
3,000
Filed 2016-02-02
Tx date 2016-01-21
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-21,840
-3,000 vol
$7.28 each
0
Filed 2016-02-02
Tx date 2016-01-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$22,860
+3,000 vol
$7.62 each
3,000
Filed 2016-02-02
Tx date 2016-01-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-22,860
-3,000 vol
$7.62 each
0
Filed 2016-02-02
Tx date 2016-01-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$22,680
+3,000 vol
$7.56 each
3,000
Filed 2016-02-02
Tx date 2016-01-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-22,680
-3,000 vol
$7.56 each
0
Filed 2016-02-02
Tx date 2016-01-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$23,280
+3,000 vol
$7.76 each
3,000
Filed 2016-02-02
Tx date 2016-01-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-23,280
-3,000 vol
$7.76 each
0
Filed 2016-02-02
Tx date 2016-01-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$20,046
+2,600 vol
$7.71 each
2,600
Filed 2016-02-02
Tx date 2016-01-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-20,046
-2,600 vol
$7.71 each
0
Filed 2016-02-02
Tx date 2016-01-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$23,880
+3,000 vol
$7.96 each
3,000
Filed 2016-02-02
Tx date 2016-01-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-23,880
-3,000 vol
$7.96 each
0
Filed 2016-02-02
Tx date 2016-01-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$23,760
+3,000 vol
$7.92 each
3,000
Filed 2016-02-02
Tx date 2016-01-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-23,760
-3,000 vol
$7.92 each
0
Filed 2016-02-02
Tx date 2016-01-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$23,370
+3,000 vol
$7.79 each
3,000
Filed 2016-02-02
Tx date 2016-01-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-23,370
-3,000 vol
$7.79 each
0
Filed 2016-02-02
Tx date 2016-01-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$23,340
+3,000 vol
$7.78 each
3,000
Filed 2016-02-02
Tx date 2016-01-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-23,340
-3,000 vol
$7.78 each
0
Filed 2016-02-02
Tx date 2016-01-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$22,890
+3,000 vol
$7.63 each
3,000
Filed 2016-02-02
Tx date 2016-01-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-22,890
-3,000 vol
$7.63 each
0
Filed 2016-02-02
Tx date 2016-01-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$22,710
+3,000 vol
$7.57 each
3,000
Filed 2016-02-02
Tx date 2016-01-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-22,710
-3,000 vol
$7.57 each
0
Filed 2016-02-02
Tx date 2016-01-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$22,770
+3,000 vol
$7.59 each
3,000
Filed 2016-02-02
Tx date 2016-01-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-22,770
-3,000 vol
$7.59 each
0
Filed 2016-02-02
Tx date 2016-01-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,208
+700 vol
$7.44 each
Filed 2016-02-02
Tx date 2016-01-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,696
+900 vol
$7.44 each
900
Filed 2016-02-02
Tx date 2016-01-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-6,696
-900 vol
$7.44 each
0
Filed 2016-01-07
Tx date 2015-12-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$23,580
+3,000 vol
$7.86 each
3,000
Filed 2016-01-07
Tx date 2015-12-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-23,400
-3,000 vol
$7.80 each
0
Filed 2016-01-07
Tx date 2015-12-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-23,520
-3,000 vol
$7.84 each
0
Filed 2016-01-07
Tx date 2015-12-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$23,550
+3,000 vol
$7.85 each
3,000
Filed 2016-01-07
Tx date 2015-12-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-23,550
-3,000 vol
$7.85 each
0
Filed 2016-01-07
Tx date 2015-12-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$23,820
+3,000 vol
$7.94 each
3,000
Filed 2016-01-07
Tx date 2015-12-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-23,820
-3,000 vol
$7.94 each
0
Filed 2016-01-07
Tx date 2015-12-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$24,000
+3,000 vol
$8.00 each
3,000
Filed 2016-01-07
Tx date 2015-12-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-24,000
-3,000 vol
$8.00 each
0
Filed 2016-01-07
Tx date 2015-12-31
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$24,390
+3,000 vol
$8.13 each
3,000
Filed 2016-01-07
Tx date 2015-12-31
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-24,390
-3,000 vol
$8.13 each
0
Filed 2016-01-07
Tx date 2015-12-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$23,400
+3,000 vol
$7.80 each
3,000
Filed 2016-01-07
Tx date 2015-12-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-22,920
-3,000 vol
$7.64 each
0
Filed 2016-01-07
Tx date 2015-12-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$22,920
+3,000 vol
$7.64 each
3,000
Filed 2016-01-07
Tx date 2015-12-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-7,710
-1,000 vol
$7.71 each
0
Filed 2016-01-07
Tx date 2015-12-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,710
+1,000 vol
$7.71 each
1,000
Filed 2016-01-07
Tx date 2015-12-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-23,580
-3,000 vol
$7.86 each
0
Filed 2016-01-07
Tx date 2015-12-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$23,520
+3,000 vol
$7.84 each
3,000
Filed 2016-01-07
Tx date 2015-12-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-7,110
-900 vol
$7.90 each
0
Filed 2016-01-07
Tx date 2015-12-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,110
+900 vol
$7.90 each
900
Filed 2016-01-07
Tx date 2015-12-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-16,527
-2,100 vol
$7.87 each
0
Filed 2016-01-07
Tx date 2015-12-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$16,527
+2,100 vol
$7.87 each
2,100
Filed 2016-01-07
Tx date 2015-12-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-24,270
-3,000 vol
$8.09 each
0
Filed 2016-01-07
Tx date 2015-12-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$24,270
+3,000 vol
$8.09 each
3,000
Filed 2016-01-07
Tx date 2015-12-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-24,720
-3,000 vol
$8.24 each
0
Filed 2016-01-07
Tx date 2015-12-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$24,720
+3,000 vol
$8.24 each
3,000
Filed 2016-01-07
Tx date 2015-12-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-25,020
-3,000 vol
$8.34 each
0
Filed 2016-01-07
Tx date 2015-12-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,020
+3,000 vol
$8.34 each
3,000
Filed 2016-01-07
Tx date 2015-12-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-25,020
-3,000 vol
$8.34 each
0
Filed 2016-01-07
Tx date 2015-12-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,020
+3,000 vol
$8.34 each
3,000
Filed 2015-12-04
Tx date 2015-11-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-24,870
-3,000 vol
$8.29 each
0
Filed 2015-12-04
Tx date 2015-11-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$24,869
+3,000 vol
$8.29 each
3,000
Filed 2015-12-04
Tx date 2015-11-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-13,280
-1,600 vol
$8.30 each
0
Filed 2015-12-04
Tx date 2015-11-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,280
+1,600 vol
$8.30 each
1,600
Filed 2015-12-04
Tx date 2015-11-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-25,290
-3,000 vol
$8.43 each
0
Filed 2015-12-04
Tx date 2015-11-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,290
+3,000 vol
$8.43 each
3,000
Filed 2015-12-04
Tx date 2015-11-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-25,200
-3,000 vol
$8.40 each
0
Filed 2015-12-04
Tx date 2015-11-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,200
+3,000 vol
$8.40 each
3,000
Filed 2015-12-04
Tx date 2015-11-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-25,350
-3,000 vol
$8.45 each
0
Filed 2015-12-04
Tx date 2015-11-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,349
+3,000 vol
$8.45 each
3,000
Filed 2015-12-04
Tx date 2015-11-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-25,020
-3,000 vol
$8.34 each
0
Filed 2015-12-04
Tx date 2015-11-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,020
+3,000 vol
$8.34 each
3,000
Filed 2015-12-04
Tx date 2015-11-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-25,320
-3,000 vol
$8.44 each
0
Filed 2015-12-04
Tx date 2015-11-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,320
+3,000 vol
$8.44 each
3,000
Filed 2015-12-04
Tx date 2015-11-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-3,400
-400 vol
$8.50 each
0
Filed 2015-12-04
Tx date 2015-11-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,400
+400 vol
$8.50 each
400
Filed 2015-12-04
Tx date 2015-11-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-3,492
-400 vol
$8.73 each
0
Filed 2015-12-04
Tx date 2015-11-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,492
+400 vol
$8.73 each
400
Filed 2015-11-04
Tx date 2015-10-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-25,890
-3,000 vol
$8.63 each
0
Filed 2015-11-04
Tx date 2015-10-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,890
+3,000 vol
$8.63 each
3,000
Filed 2015-11-04
Tx date 2015-10-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-25,800
-3,000 vol
$8.60 each
0
Filed 2015-11-04
Tx date 2015-10-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,800
+3,000 vol
$8.60 each
3,000
Filed 2015-11-04
Tx date 2015-10-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,250
-3,000 vol
$8.75 each
0
Filed 2015-11-04
Tx date 2015-10-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,250
+3,000 vol
$8.75 each
3,000
Filed 2015-11-04
Tx date 2015-10-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,610
-3,000 vol
$8.87 each
0
Filed 2015-11-04
Tx date 2015-10-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,609
+3,000 vol
$8.87 each
3,000
Filed 2015-11-04
Tx date 2015-10-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,970
-3,000 vol
$8.99 each
0
Filed 2015-11-04
Tx date 2015-10-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,970
+3,000 vol
$8.99 each
3,000
Filed 2015-11-04
Tx date 2015-10-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,120
-3,000 vol
$9.04 each
0
Filed 2015-11-04
Tx date 2015-10-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,119
+3,000 vol
$9.04 each
3,000
Filed 2015-11-04
Tx date 2015-10-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,090
-3,000 vol
$9.03 each
0
Filed 2015-11-04
Tx date 2015-10-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,089
+3,000 vol
$9.03 each
3,000
Filed 2015-11-04
Tx date 2015-10-21
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,060
-3,000 vol
$9.02 each
0
Filed 2015-11-04
Tx date 2015-10-21
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,060
+3,000 vol
$9.02 each
3,000
Filed 2015-11-04
Tx date 2015-10-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,060
-3,000 vol
$9.02 each
0
Filed 2015-11-04
Tx date 2015-10-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,060
+3,000 vol
$9.02 each
3,000
Filed 2015-11-04
Tx date 2015-10-16
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,060
-3,000 vol
$9.02 each
0
Filed 2015-11-04
Tx date 2015-10-16
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,060
+3,000 vol
$9.02 each
3,000
Filed 2015-11-04
Tx date 2015-10-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,090
-3,000 vol
$9.03 each
0
Filed 2015-11-04
Tx date 2015-10-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,089
+3,000 vol
$9.03 each
3,000
Filed 2015-11-04
Tx date 2015-10-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,150
-3,000 vol
$9.05 each
0
Filed 2015-11-04
Tx date 2015-10-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,150
+3,000 vol
$9.05 each
3,000
Filed 2015-11-04
Tx date 2015-10-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,360
-3,000 vol
$9.12 each
0
Filed 2015-11-04
Tx date 2015-10-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,359
+3,000 vol
$9.12 each
3,000
Filed 2015-10-07
Tx date 2015-09-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-25,560
-3,000 vol
$8.52 each
0
Filed 2015-10-07
Tx date 2015-09-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,560
+3,000 vol
$8.52 each
3,000
Filed 2015-10-07
Tx date 2015-09-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,040
-3,000 vol
$8.68 each
0
Filed 2015-10-07
Tx date 2015-09-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,040
+3,000 vol
$8.68 each
3,000
Filed 2015-10-07
Tx date 2015-09-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,190
-3,000 vol
$8.73 each
0
Filed 2015-10-07
Tx date 2015-09-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,190
+3,000 vol
$8.73 each
3,000
Filed 2015-10-07
Tx date 2015-09-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,400
-3,000 vol
$8.80 each
0
Filed 2015-10-07
Tx date 2015-09-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,400
+3,000 vol
$8.80 each
3,000
Filed 2015-10-07
Tx date 2015-09-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-17,640
-2,000 vol
$8.82 each
0
Filed 2015-10-07
Tx date 2015-09-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$17,640
+2,000 vol
$8.82 each
2,000
Filed 2015-10-07
Tx date 2015-09-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-8,810
-1,000 vol
$8.81 each
0
Filed 2015-10-07
Tx date 2015-09-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,810
+1,000 vol
$8.81 each
1,000
Filed 2015-10-07
Tx date 2015-09-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-25,800
-3,000 vol
$8.60 each
0
Filed 2015-10-07
Tx date 2015-09-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,800
+3,000 vol
$8.60 each
3,000
Filed 2015-10-07
Tx date 2015-09-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-25,920
-3,000 vol
$8.64 each
0
Filed 2015-10-07
Tx date 2015-09-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,920
+3,000 vol
$8.64 each
3,000
Filed 2015-10-07
Tx date 2015-09-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,040
-3,000 vol
$8.68 each
0
Filed 2015-10-07
Tx date 2015-09-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,040
+3,000 vol
$8.68 each
3,000
Filed 2015-10-07
Tx date 2015-09-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,340
-3,000 vol
$8.78 each
0
Filed 2015-10-07
Tx date 2015-09-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,339
+3,000 vol
$8.78 each
3,000
Filed 2015-10-07
Tx date 2015-09-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-7,857
-900 vol
$8.73 each
0
Filed 2015-10-07
Tx date 2015-09-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,857
+900 vol
$8.73 each
900
Filed 2015-10-07
Tx date 2015-09-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,640
-3,000 vol
$8.88 each
0
Filed 2015-10-07
Tx date 2015-09-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,640
+3,000 vol
$8.88 each
3,000
Filed 2015-10-07
Tx date 2015-09-01
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,280
-3,000 vol
$8.76 each
0
Filed 2015-10-07
Tx date 2015-09-01
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,280
+3,000 vol
$8.76 each
3,000
Filed 2015-09-03
Tx date 2015-08-31
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,040
+3,000 vol
$8.68 each
3,000
Filed 2015-09-03
Tx date 2015-08-31
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,040
-3,000 vol
$8.68 each
0
Filed 2015-09-03
Tx date 2015-08-21
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-25,710
-3,000 vol
$8.57 each
0
Filed 2015-09-03
Tx date 2015-08-21
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,710
+3,000 vol
$8.57 each
3,000
Filed 2015-09-03
Tx date 2015-08-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,070
-3,000 vol
$8.69 each
0
Filed 2015-09-03
Tx date 2015-08-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,070
+3,000 vol
$8.69 each
3,000
Filed 2015-09-03
Tx date 2015-08-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,610
-3,000 vol
$8.87 each
0
Filed 2015-09-03
Tx date 2015-08-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,609
+3,000 vol
$8.87 each
3,000
Filed 2015-09-03
Tx date 2015-08-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,700
-3,000 vol
$8.90 each
0
Filed 2015-09-03
Tx date 2015-08-18
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,700
+3,000 vol
$8.90 each
3,000
Filed 2015-09-03
Tx date 2015-08-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,940
-3,000 vol
$8.98 each
0
Filed 2015-09-03
Tx date 2015-08-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,940
+3,000 vol
$8.98 each
3,000
Filed 2015-09-03
Tx date 2015-08-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-9,867
-1,100 vol
$8.97 each
0
Filed 2015-09-03
Tx date 2015-08-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,867
+1,100 vol
$8.97 each
1,100
Filed 2015-09-03
Tx date 2015-08-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,940
-3,000 vol
$8.98 each
0
Filed 2015-09-03
Tx date 2015-08-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,940
+3,000 vol
$8.98 each
3,000
Filed 2015-09-03
Tx date 2015-08-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,700
-3,000 vol
$8.90 each
0
Filed 2015-09-03
Tx date 2015-08-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,700
+3,000 vol
$8.90 each
3,000
Filed 2015-09-03
Tx date 2015-08-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,580
-3,000 vol
$8.86 each
0
Filed 2015-09-03
Tx date 2015-08-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,580
+3,000 vol
$8.86 each
3,000
Filed 2015-09-03
Tx date 2015-08-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,700
+3,000 vol
$8.90 each
3,000
Filed 2015-09-03
Tx date 2015-08-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,090
-3,000 vol
$9.03 each
0
Filed 2015-09-03
Tx date 2015-08-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,089
+3,000 vol
$9.03 each
3,000
Filed 2015-09-03
Tx date 2015-08-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,700
-3,000 vol
$8.90 each
0
Filed 2015-08-07
Tx date 2015-07-31
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,030
-3,000 vol
$9.01 each
0
Filed 2015-08-07
Tx date 2015-07-31
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,030
+3,000 vol
$9.01 each
3,000
Filed 2015-08-07
Tx date 2015-07-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,000
-3,000 vol
$9.00 each
0
Filed 2015-08-07
Tx date 2015-07-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,000
+3,000 vol
$9.00 each
3,000
Filed 2015-08-07
Tx date 2015-07-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-14,280
-1,600 vol
$8.93 each
0
Filed 2015-08-07
Tx date 2015-07-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$14,280
+1,600 vol
$8.93 each
1,600
Filed 2015-08-07
Tx date 2015-07-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-12,502
-1,400 vol
$8.93 each
0
Filed 2015-08-07
Tx date 2015-07-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,502
+1,400 vol
$8.93 each
1,400
Filed 2015-08-07
Tx date 2015-07-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-26,550
-3,000 vol
$8.85 each
0
Filed 2015-08-07
Tx date 2015-07-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,550
+3,000 vol
$8.85 each
3,000
Filed 2015-08-07
Tx date 2015-07-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,000
-3,000 vol
$9.00 each
0
Filed 2015-08-07
Tx date 2015-07-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,000
+3,000 vol
$9.00 each
3,000
Filed 2015-08-07
Tx date 2015-07-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-17,760
-2,000 vol
$8.88 each
0
Filed 2015-08-07
Tx date 2015-07-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$17,760
+2,000 vol
$8.88 each
2,000
Filed 2015-08-07
Tx date 2015-07-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,120
-3,000 vol
$9.04 each
0
Filed 2015-08-07
Tx date 2015-07-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,119
+3,000 vol
$9.04 each
3,000
Filed 2015-08-07
Tx date 2015-07-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,120
-3,000 vol
$9.04 each
0
Filed 2015-08-07
Tx date 2015-07-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,119
+3,000 vol
$9.04 each
3,000
Filed 2015-08-07
Tx date 2015-07-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,570
-3,000 vol
$9.19 each
0
Filed 2015-08-07
Tx date 2015-07-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,570
+3,000 vol
$9.19 each
3,000
Filed 2015-08-07
Tx date 2015-07-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,780
-3,000 vol
$9.26 each
0
Filed 2015-08-07
Tx date 2015-07-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,780
+3,000 vol
$9.26 each
3,000
Filed 2015-08-07
Tx date 2015-07-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,900
-3,000 vol
$9.30 each
0
Filed 2015-08-07
Tx date 2015-07-20
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,900
+3,000 vol
$9.30 each
3,000
Filed 2015-08-07
Tx date 2015-07-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,230
-3,000 vol
$9.41 each
0
Filed 2015-08-07
Tx date 2015-07-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,230
+3,000 vol
$9.41 each
3,000
Filed 2015-08-07
Tx date 2015-07-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-11,184
-1,200 vol
$9.32 each
0
Filed 2015-08-07
Tx date 2015-07-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,184
+1,200 vol
$9.32 each
1,200
Filed 2015-08-07
Tx date 2015-07-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,960
-3,000 vol
$9.32 each
0
Filed 2015-08-07
Tx date 2015-07-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,960
+3,000 vol
$9.32 each
3,000
Filed 2015-08-07
Tx date 2015-07-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-27,870
-3,000 vol
$9.29 each
0
Filed 2015-08-07
Tx date 2015-07-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,869
+3,000 vol
$9.29 each
3,000
Filed 2015-08-07
Tx date 2015-07-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,230
-3,000 vol
$9.41 each
0
Filed 2015-08-07
Tx date 2015-07-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,230
+3,000 vol
$9.41 each
3,000
Filed 2015-08-07
Tx date 2015-07-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,410
-3,000 vol
$9.47 each
0
Filed 2015-08-07
Tx date 2015-07-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,410
+3,000 vol
$9.47 each
3,000
Filed 2015-08-07
Tx date 2015-07-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,230
-3,000 vol
$9.41 each
0
Filed 2015-08-07
Tx date 2015-07-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,230
+3,000 vol
$9.41 each
3,000
Filed 2015-08-07
Tx date 2015-07-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,500
-3,000 vol
$9.50 each
0
Filed 2015-08-07
Tx date 2015-07-03
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,500
+3,000 vol
$9.50 each
3,000
Filed 2015-07-10
Tx date 2015-06-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-9,350
-1,000 vol
$9.35 each
0
Filed 2015-07-10
Tx date 2015-06-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,350
+1,000 vol
$9.35 each
1,000
Filed 2015-07-10
Tx date 2015-06-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,500
-3,000 vol
$9.50 each
0
Filed 2015-07-10
Tx date 2015-06-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,500
+3,000 vol
$9.50 each
3,000
Filed 2015-07-10
Tx date 2015-06-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,410
-3,000 vol
$9.47 each
0
Filed 2015-07-10
Tx date 2015-06-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,410
+3,000 vol
$9.47 each
3,000
Filed 2015-07-10
Tx date 2015-06-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,860
-3,000 vol
$9.62 each
0
Filed 2015-07-10
Tx date 2015-06-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,859
+3,000 vol
$9.62 each
3,000
Filed 2015-07-10
Tx date 2015-06-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,070
-3,000 vol
$9.69 each
0
Filed 2015-07-10
Tx date 2015-06-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,070
+3,000 vol
$9.69 each
3,000
Filed 2015-07-10
Tx date 2015-06-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,400
-3,000 vol
$9.80 each
0
Filed 2015-07-10
Tx date 2015-06-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,400
+3,000 vol
$9.80 each
3,000
Filed 2015-07-10
Tx date 2015-06-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,010
-3,000 vol
$9.67 each
0
Filed 2015-07-10
Tx date 2015-06-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,010
+3,000 vol
$9.67 each
3,000
Filed 2015-07-10
Tx date 2015-06-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,100
-3,000 vol
$9.70 each
0
Filed 2015-07-10
Tx date 2015-06-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,099
+3,000 vol
$9.70 each
3,000
Filed 2015-07-10
Tx date 2015-06-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,130
-3,000 vol
$9.71 each
0
Filed 2015-07-10
Tx date 2015-06-17
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,130
+3,000 vol
$9.71 each
3,000
Filed 2015-07-10
Tx date 2015-06-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,160
-3,000 vol
$9.72 each
0
Filed 2015-07-10
Tx date 2015-06-15
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,160
+3,000 vol
$9.72 each
3,000
Filed 2015-07-10
Tx date 2015-06-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,340
-3,000 vol
$9.78 each
0
Filed 2015-07-10
Tx date 2015-06-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,339
+3,000 vol
$9.78 each
3,000
Filed 2015-07-10
Tx date 2015-06-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,190
-3,000 vol
$9.73 each
0
Filed 2015-07-10
Tx date 2015-06-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,190
+3,000 vol
$9.73 each
3,000
Filed 2015-07-10
Tx date 2015-06-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,640
-3,000 vol
$9.88 each
0
Filed 2015-07-10
Tx date 2015-06-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,640
+3,000 vol
$9.88 each
3,000
Filed 2015-07-10
Tx date 2015-06-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,850
-3,000 vol
$9.95 each
0
Filed 2015-07-10
Tx date 2015-06-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,849
+3,000 vol
$9.95 each
3,000
Filed 2015-07-10
Tx date 2015-06-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-29,940
-3,000 vol
$9.98 each
0
Filed 2015-07-10
Tx date 2015-06-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,940
+3,000 vol
$9.98 each
3,000
Filed 2015-07-10
Tx date 2015-06-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-30,000
-3,000 vol
$10.00 each
0
Filed 2015-07-10
Tx date 2015-06-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$30,000
+3,000 vol
$10.00 each
3,000
Filed 2015-07-10
Tx date 2015-06-01
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,844
+2,600 vol
$9.94 each
2,600
Filed 2015-07-10
Tx date 2015-06-01
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-25,844
-2,600 vol
$9.94 each
0
Filed 2015-06-10
Tx date 2015-05-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-30,060
-3,000 vol
$10.02 each
0
Filed 2015-06-10
Tx date 2015-05-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$30,060
+3,000 vol
$10.02 each
3,000
Filed 2015-06-10
Tx date 2015-05-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-30,150
-3,000 vol
$10.05 each
0
Filed 2015-06-10
Tx date 2015-05-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$30,150
+3,000 vol
$10.05 each
3,000
Filed 2015-06-10
Tx date 2015-05-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-30,090
-3,000 vol
$10.03 each
0
Filed 2015-06-10
Tx date 2015-05-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$30,089
+3,000 vol
$10.03 each
3,000
Filed 2015-06-10
Tx date 2015-05-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-30,480
-3,000 vol
$10.16 each
0
Filed 2015-06-10
Tx date 2015-05-26
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$30,480
+3,000 vol
$10.16 each
3,000
Filed 2015-06-10
Tx date 2015-05-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-28,420
-2,800 vol
$10.15 each
0
Filed 2015-06-10
Tx date 2015-05-25
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,420
+2,800 vol
$10.15 each
2,800
Filed 2015-06-10
Tx date 2015-05-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-30,750
-3,000 vol
$10.25 each
0
Filed 2015-06-10
Tx date 2015-05-22
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$30,750
+3,000 vol
$10.25 each
3,000
Filed 2015-06-10
Tx date 2015-05-21
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-1,025
-100 vol
$10.25 each
0
Filed 2015-06-10
Tx date 2015-05-21
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,025
+100 vol
$10.25 each
100
Filed 2015-06-10
Tx date 2015-05-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-30,690
-3,000 vol
$10.23 each
0
Filed 2015-06-10
Tx date 2015-05-19
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$30,690
+3,000 vol
$10.23 each
3,000
Filed 2015-06-10
Tx date 2015-05-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-30,600
-3,000 vol
$10.20 each
0
Filed 2015-06-10
Tx date 2015-05-14
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$30,599
+3,000 vol
$10.20 each
3,000
Filed 2015-06-10
Tx date 2015-05-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-30,480
-3,000 vol
$10.16 each
0
Filed 2015-06-10
Tx date 2015-05-12
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$30,480
+3,000 vol
$10.16 each
3,000
Filed 2015-06-10
Tx date 2015-05-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-30,720
-3,000 vol
$10.24 each
0
Filed 2015-06-10
Tx date 2015-05-11
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$30,720
+3,000 vol
$10.24 each
3,000
Filed 2015-06-10
Tx date 2015-05-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-16,176
-1,600 vol
$10.11 each
0
Filed 2015-06-10
Tx date 2015-05-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$16,176
+1,600 vol
$10.11 each
1,600
Filed 2015-06-10
Tx date 2015-05-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-30,360
-3,000 vol
$10.12 each
0
Filed 2015-06-10
Tx date 2015-05-07
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$30,359
+3,000 vol
$10.12 each
3,000
Filed 2015-06-10
Tx date 2015-05-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-30,810
-3,000 vol
$10.27 each
0
Filed 2015-06-10
Tx date 2015-05-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$30,810
+3,000 vol
$10.27 each
3,000
Filed 2015-06-10
Tx date 2015-05-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
37 - Stock split or consolidation
$30,810
+3,000 vol
$10.27 each
Filed 2015-06-10
Tx date 2015-05-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-30,390
-3,000 vol
$10.13 each
0
Filed 2015-06-10
Tx date 2015-05-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$30,390
+3,000 vol
$10.13 each
3,000
Filed 2015-06-10
Tx date 2015-05-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-30,990
-3,000 vol
$10.33 each
0
Filed 2015-06-10
Tx date 2015-05-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$30,990
+3,000 vol
$10.33 each
3,000
Filed 2015-06-10
Tx date 2015-05-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-31,440
-3,000 vol
$10.48 each
0
Filed 2015-06-10
Tx date 2015-05-05
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$31,440
+3,000 vol
$10.48 each
3,000
Filed 2015-06-10
Tx date 2015-05-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-31,290
-3,000 vol
$10.43 each
0
Filed 2015-06-10
Tx date 2015-05-04
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$31,290
+3,000 vol
$10.43 each
3,000
Filed 2015-06-10
Tx date 2015-05-01
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$31,170
+3,000 vol
$10.39 each
3,000
Filed 2015-06-10
Tx date 2015-05-01
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-31,170
-3,000 vol
$10.39 each
0
Filed 2015-05-07
Tx date 2015-04-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-31,320
-3,000 vol
$10.44 each
0
Filed 2015-05-07
Tx date 2015-04-30
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$31,320
+3,000 vol
$10.44 each
3,000
Filed 2015-05-07
Tx date 2015-04-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-30,900
-3,000 vol
$10.30 each
0
Filed 2015-05-07
Tx date 2015-04-29
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$30,900
+3,000 vol
$10.30 each
3,000
Filed 2015-05-07
Tx date 2015-04-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-31,230
-3,000 vol
$10.41 each
0
Filed 2015-05-07
Tx date 2015-04-28
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$31,230
+3,000 vol
$10.41 each
3,000
Filed 2015-05-07
Tx date 2015-04-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-31,620
-3,000 vol
$10.54 each
0
Filed 2015-05-07
Tx date 2015-04-27
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$31,619
+3,000 vol
$10.54 each
3,000
Filed 2015-05-07
Tx date 2015-04-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-31,680
-3,000 vol
$10.56 each
0
Filed 2015-05-07
Tx date 2015-04-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$31,680
+3,000 vol
$10.56 each
3,000
Filed 2015-05-07
Tx date 2015-04-24
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
$31,680
+3,000 vol
$10.56 each
Filed 2015-05-07
Tx date 2015-04-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-31,410
-3,000 vol
$10.47 each
0
Filed 2015-05-07
Tx date 2015-04-23
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$31,410
+3,000 vol
$10.47 each
3,000
Filed 2015-05-07
Tx date 2015-04-21
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-16,704
-1,600 vol
$10.44 each
0
Filed 2015-05-07
Tx date 2015-04-21
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$16,704
+1,600 vol
$10.44 each
1,600
Filed 2015-05-07
Tx date 2015-04-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-31,020
-3,000 vol
$10.34 each
0
Filed 2015-05-07
Tx date 2015-04-13
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$31,020
+3,000 vol
$10.34 each
3,000
Filed 2015-05-07
Tx date 2015-04-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-6,198
-600 vol
$10.33 each
0
Filed 2015-05-07
Tx date 2015-04-10
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,198
+600 vol
$10.33 each
600
Filed 2015-05-07
Tx date 2015-04-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-30,870
-3,000 vol
$10.29 each
0
Filed 2015-05-07
Tx date 2015-04-09
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$30,869
+3,000 vol
$10.29 each
3,000
Filed 2015-05-07
Tx date 2015-04-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-10,340
-1,000 vol
$10.34 each
0
Filed 2015-05-07
Tx date 2015-04-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,340
+1,000 vol
$10.34 each
1,000
Filed 2015-05-07
Tx date 2015-04-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-20,660
-2,000 vol
$10.33 each
0
Filed 2015-05-07
Tx date 2015-04-08
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$20,660
+2,000 vol
$10.33 each
2,000
Filed 2015-05-07
Tx date 2015-04-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-30,720
-3,000 vol
$10.24 each
0
Filed 2015-05-07
Tx date 2015-04-06
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$30,720
+3,000 vol
$10.24 each
3,000
Filed 2015-05-07
Tx date 2015-04-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-30,540
-3,000 vol
$10.18 each
0
Filed 2015-05-07
Tx date 2015-04-02
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$30,540
+3,000 vol
$10.18 each
3,000
Filed 2015-05-07
Tx date 2015-04-01
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$-20,300
-2,000 vol
$10.15 each
0
Filed 2015-05-07
Tx date 2015-04-01
$RBN
Blue Ribbon Income Fund (formerly Citadel Diversified Investment Trust)
Blue Ribbon Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$20,300
+2,000 vol
$10.15 each
2,000