Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CIM Real Assets & Credit Fund | 344,067.11 | reported | 28 Jan 2021 | tx 1+156,067.11 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Jan 2021 | PURCHASE | CIM Real Assets & Credit Fund | 156,067.11 | 25.63 USD |