Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FIGS, Inc. | 27,833,825 | reported | 20 Feb 2025 | tx 2+8,793,826−8,793,826 |
| SunAmerica Focused Alpha Growth Fund, Inc. | 15,000 | reported | 16 Nov 2005 | tx 1+15,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Feb 2025 | CONVERSION | FIGS, Inc. | 8,793,826 | 6.25 USD | |
| 20 Feb 2025 | CONVERSION | FIGS, Inc. | 8,793,826 | 0.00 USD | deriv |
| 16 Nov 2005 | PURCHASE | SunAmerica Focused Alpha Growth Fund, Inc. | 15,000 | 17.82 USD |