Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Axonic Alternative Income Fund | 20,010.09 | reported | 18 Jan 2019 | tx 1+20,010.09 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Jan 2019 | PURCHASE | Axonic Alternative Income Fund | 20,010.09 | 24.99 USD |