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 | 27,797.88 | reported | 31 Mar 2020 | tx 5+27,645.86−2,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Mar 2020 | SALE | A3 Alternative Credit Fund | 2,500 | 10.50 USD | |
| 31 Jan 2020 | PURCHASE | A3 Alternative Credit Fund | 21,343.47 | 10.46 USD | |
| 08 Jan 2020 | PURCHASE | A3 Alternative Credit Fund | 1,982.71 | 10.46 USD | |
| 25 Oct 2019 | PURCHASE | A3 Alternative Credit Fund | 482.93 | 10.06 USD | |
| 25 Oct 2019 | PURCHASE | A3 Alternative Credit Fund | 3,836.75 | 10.06 USD |