Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NORTHEAST BANCORP /ME/ | 671,939 | reported | 16 May 2012 | tx 2+608,820 |
| ASGI Corbin Multi-Strategy Fund, LLC | 24,210 | reported | 30 Jun 2011 | tx 1−4,304 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Jun 2011 | OTHER | ASGI Corbin Multi-Strategy Fund, LLC | 4,304 | 102.23 USD |