Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| AB Multi-Manager Alternative Fund | 24,395.09 | reported | 01 Sept 2022 | tx 1+3,004.29 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Sept 2022 | PURCHASE | AB Multi-Manager Alternative Fund | 3,004.29 | 11.65 USD |