Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Skybridge G II Fund, LLC | 10,344.63 | reported | 30 Sept 2015 | tx 2+1,098.74−10,877.19 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Sept 2015 | SALE | Skybridge G II Fund, LLC | 10,877.19 | 1011.29 USD | |
| 01 Oct 2014 | PURCHASE | Skybridge G II Fund, LLC | 1,098.74 | 1042.17 USD |