Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Citigroup Alternative Investments Trust | 0 | reported | 23 Jun 2008 | tx 3+2,624.67−12,749.67 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Jun 2008 | SALE | Citigroup Alternative Investments Trust | 2,624.67 | 7.61 USD | |
| 02 Jun 2008 | PURCHASE | Citigroup Alternative Investments Trust | 2,624.67 | 7.62 USD | |
| 30 Nov 2006 | SALE | Citigroup Alternative Investments Trust | 10,125 | 10.04 USD |