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SUBSEQUENT EVENTS
9 Months Ended
Sep. 30, 2023
SUBSEQUENT EVENTS  
SUBSEQUENT EVENTS

NOTE 18. SUBSEQUENT EVENTS

From October 1, 2023, through November 8, 2023, the Partnership has purchased 859 Depository Receipts. The average price was $67.05 per receipt, or $2,011.50 per unit. The total cost was $57,996. The Partnership is required to purchase 7 Class B units and 0.4 General Partnership units at a cost of $13,679 and $720, respectively.

On November 7, 2023, the Partnership approved a quarterly distribution of $12.00 per Unit ($0.40 per Receipt), payable on December 31, 2023.