Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NEW IRELAND FUND INC | 394,374 | reported | 05 Apr 2021 | tx 1−25,088 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Apr 2021 | SALE | NEW IRELAND FUND INC | 25,088 | 12.50 USD |