Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CION Ares Diversified Credit Fund | 560,000 | reported | 01 Jun 2023 | tx 1+560,000 |
| TORTOISE ENERGY INFRASTRUCTURE CORP | 280,000 | reported | 09 Oct 2014 | tx 3+1,010,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Jun 2023 | GRANT_AWARD | CION Ares Diversified Credit Fund | 560,000 | 25.00 USD | |
| 09 Oct 2014 | PURCHASE | TORTOISE ENERGY INFRASTRUCTURE CORP | 480,000 | 10.00 USD | |
| 09 Oct 2014 | PURCHASE | TORTOISE ENERGY INFRASTRUCTURE CORP | 280,000 | 10.00 USD | |
| 23 Jun 2014 | OTHER | TORTOISE ENERGY INFRASTRUCTURE CORP | 250,000 | 0.00 USD |