Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NESTOR PARTNERS | 1 | reported | 01 Dec 2022 | tx 32+6−26 |
| GLOBAL MACRO TRUST | 0 | reported | 01 Dec 2025 | tx 54+1,223.44−278.94 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Dec 2025 | SALE | GLOBAL MACRO TRUST | 139.47 | 1000.00 USD | |
| 01 Dec 2022 | SALE | NESTOR PARTNERS | 1 | 400000.00 USD | |
| 01 Nov 2022 | SALE | NESTOR PARTNERS | 1 | 600000.00 USD | |
| 01 Jul 2022 | PURCHASE | GLOBAL MACRO TRUST | 0.39 | 1000.00 USD | |
| 01 Jun 2022 | PURCHASE | GLOBAL MACRO TRUST | 1 | 2500.00 USD | |
| 02 May 2022 | PURCHASE | GLOBAL MACRO TRUST | 1 | 2500.00 USD | |
| 01 Apr 2022 | PURCHASE | GLOBAL MACRO TRUST | 1.05 | 2500.00 USD | |
| 01 Mar 2022 | PURCHASE | GLOBAL MACRO TRUST | 1.14 | 2500.00 USD | |
| 01 Feb 2022 | PURCHASE | GLOBAL MACRO TRUST | 1.15 | 2500.00 USD | |
| 03 Jan 2022 | PURCHASE | GLOBAL MACRO TRUST | 4.55 | 10150.00 USD | |
| 01 Dec 2021 | SALE | NESTOR PARTNERS | 1 | 400000.00 USD | |
| 01 Jul 2021 | PURCHASE | GLOBAL MACRO TRUST | 0.22 | 500.00 USD | anomaly |
| 01 Jun 2021 | PURCHASE | GLOBAL MACRO TRUST | 1,086 | 2500.00 USD | anomaly |
| 03 May 2021 | PURCHASE | GLOBAL MACRO TRUST | 1.13 | 2500.00 USD | |
| 01 Apr 2021 | PURCHASE | GLOBAL MACRO TRUST | 1.17 | 2500.00 USD | |
| 01 Mar 2021 | PURCHASE | GLOBAL MACRO TRUST | 1.17 | 2500.00 USD | |
| 01 Feb 2021 | PURCHASE | GLOBAL MACRO TRUST | 1.24 | 2500.00 USD | |
| 04 Jan 2021 | PURCHASE | GLOBAL MACRO TRUST | 1.7 | 3500.00 USD | |
| 01 Jul 2020 | PURCHASE | GLOBAL MACRO TRUST | 0.26 | 500.00 USD | |
| 01 Jun 2020 | PURCHASE | GLOBAL MACRO TRUST | 1.3 | 2500.00 USD | |
| 01 May 2020 | PURCHASE | GLOBAL MACRO TRUST | 1.29 | 2500.00 USD | |
| 01 Apr 2020 | PURCHASE | GLOBAL MACRO TRUST | 1.33 | 2500.00 USD | |
| 02 Mar 2020 | PURCHASE | GLOBAL MACRO TRUST | 1.17 | 2500.00 USD | |
| 03 Feb 2020 | PURCHASE | GLOBAL MACRO TRUST | 1.1 | 2500.00 USD | |
| 31 Dec 2019 | SALE | NESTOR PARTNERS | 1 | 200000.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 01 Jan 2010.