Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| A3 Alternative Credit Fund | 182,011.13 | reported | 31 Mar 2022 | tx 3+62,707.93−6,793 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Mar 2022 | SALE | A3 Alternative Credit Fund | 6,793 | 7.30 USD | |
| 02 Jul 2020 | PURCHASE | A3 Alternative Credit Fund | 19,193.86 | 10.42 USD | |
| 27 Dec 2019 | PURCHASE | A3 Alternative Credit Fund | 43,514.07 | 10.11 USD |