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 | 321,285.5 | reported | 01 Oct 2021 | tx 10+241,294.89−52,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Oct 2021 | PURCHASE | A3 Alternative Credit Fund | 52,500 | 9.43 USD | first after silence |
| 28 Aug 2020 | PURCHASE | A3 Alternative Credit Fund | 9,460.74 | 10.57 USD | |
| 07 Aug 2020 | PURCHASE | A3 Alternative Credit Fund | 9,643.2 | 10.37 USD | |
| 10 Jul 2020 | PURCHASE | A3 Alternative Credit Fund | 39,138.94 | 10.22 USD | |
| 18 Jun 2020 | PURCHASE | A3 Alternative Credit Fund | 19,120.46 | 10.46 USD | |
| 26 Jun 2020 | PURCHASE | A3 Alternative Credit Fund | 21,788.26 | 10.32 USD | |
| 29 Jun 2020 | PURCHASE | A3 Alternative Credit Fund | 64,966.31 | 10.39 USD | |
| 25 Feb 2020 | PURCHASE | A3 Alternative Credit Fund | 21,918.06 | 10.81 USD | |
| 24 Feb 2020 | PURCHASE | A3 Alternative Credit Fund | 9,471.37 | 10.91 USD | |
| 21 Feb 2020 | PURCHASE | A3 Alternative Credit Fund | 45,787.55 | 10.92 USD |
1 purchase reported after at least 12 months of silence — most recent on 01 Oct 2021.