Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MEXICO EQUITY & INCOME FUND INC | 12,598 | reported | 05 Oct 2022 | tx 2+10,640 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Oct 2022 | PURCHASE | MEXICO EQUITY & INCOME FUND INC | 100 | 7.57 USD | |
| 15 Oct 2021 | EXERCISE | MEXICO EQUITY & INCOME FUND INC | 10,540 | 8.90 USD |