US Masters Residential Property Fund Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

OTCPK:UMRR.F Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
22 Apr 24	BuyUS$808,840	Almitas Capital LLC	Company	4,499,757	US$0.18
29 Jan 24	BuyUS$1,168,689	Almitas Capital LLC	Company	6,328,871	US$0.18
26 Oct 23	BuyUS$7,233,668	Harvest Lane Asset Management Pty Ltd	Company	34,769,893	US$0.21
04 Oct 23	BuyUS$837,440	Almitas Capital LLC	Company	4,448,432	US$0.19
28 Sep 23	BuyUS$3,161,158	Almitas Capital LLC	Company	16,232,173	US$0.20
11 Sep 23	BuyUS$480,173	Almitas Capital LLC	Company	2,501,243	US$0.19
08 Sep 23	BuyUS$224,621	Mirabella Financial Services LLP	Company	1,164,007	US$0.20
15 Aug 23	BuyUS$99,942	Almitas Capital LLC	Company	463,191	US$0.22
23 Jul 23	BuyUS$1,567,970	Almitas Capital LLC	Company	7,830,221	US$0.20
06 Jul 23	BuyUS$1,157,293	Almitas Capital LLC	Company	6,014,383	US$0.20

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 92.8%.

Top 25 shareholders own 42.38% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
13.1%	Samuel Terry Asset Management Pty Ltd	98,890,620	US$19.1m	20.7%	7.07%
8.81%	Almitas Capital LLC	66,764,582	US$12.9m	44.5%	3.74%
3.32%	Investment Administration Services Pty Ltd	25,189,897	US$4.9m	0%	no data
3.31%	Perpetual Corporate Trust	25,082,384	US$4.9m	0%	no data
2.99%	Jamplat Pty Limited	22,695,000	US$4.4m	0%	no data
2.78%	Mirabella Financial Services LLP	21,083,413	US$4.1m	0%	0.56%
1.69%	C & D Capital Investments Pty Ltd	12,818,885	US$2.5m	0%	no data
1.44%	Ocean Capital Pty Limited	10,900,000	US$2.1m	0%	no data
1.23%	Netwealth Investments Ltd.	9,325,655	US$1.8m	0%	0.03%
0.9%	Warbont Nominees Pty Ltd, Asset Management Arm	6,805,839	US$1.3m	0%	7.19%
0.85%	Luton Pty. Ltd.	6,468,330	US$1.3m	0%	no data
0.62%	Fortuous Pty Ltd	4,718,248	US$912.6k	0%	no data
0.48%	E&P Financial Group Limited	3,650,453	US$706.1k	0%	no data
0.22%	Gb & Ja Cameron Holdings Pty Ltd	1,700,855	US$329.0k	0%	no data
0.21%	Leanganook Pty Ltd	1,573,075	US$304.3k	0%	no data
0.15%	Assess Pty Ltd	1,136,601	US$219.8k	0%	no data
0.12%	Travyn Rhall	900,000	US$174.1k	0%	no data
0.081%	Richard Wilkins	610,885	US$118.2k	0%	no data
0.073%	DBX Advisors LLC	549,912	US$106.4k	5.66%	no data
0.025%	Hoff Company No3 Pty Ltd	185,859	US$35.9k	0%	no data
0.01%	Warwick Keneally	77,652	US$15.0k	0.27%	no data
0.0029%	Gina Siciliano	22,058	US$4.3k	0%	no data
0.0024%	Stuart Robert Nisbett	18,462	US$3.6k	0%	no data
0.0017%	Sargon Capital Pty Ltd, Asset Management Arm	12,586	US$2.4k	0%	100.0%
0.0014%	Kathryn Evans	10,570	US$2.0k	0%	no data