Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| City of London Group PLC | 150,000 | net | 22 Apr 2021 | tx 3+250,000−100,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Apr 2021 | SALE | City of London Group PLC | 100,000 | — | |
| 07 Aug 2018 | PURCHASE | City of London Group PLC | 100,000 | 1.00 GBP | |
| 07 Aug 2018 | PURCHASE | City of London Group PLC | 150,000 | 1.00 GBP |