Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BALANCED SERIES, a series of The Frontier Fund | 21,619.97 | reported | 22 Dec 2011 | tx 16+31,620.65−14,990.91 |
| FRONTIER DIVERSIFIED SERIES, a series of The Frontier Fund | 14,300.95 | reported | 20 Jun 2011 | tx 10+17,378.26−2,802.32 |
| FRONTIER MASTERS SERIES, a series of The Frontier Fund | 5,626.93 | reported | 20 Jun 2011 | tx 9+6,861.04−959.11 |
| LONG/SHORT COMMODITY SERIES, a series of The Frontier Fund | 2,222.23 | reported | 22 Dec 2011 | tx 13+8,619.6−5,619.05 |
| GRAHAM SERIES, a series of The Frontier Fund | 428.3 | reported | 27 Jun 2007 | tx 1−3,892.07 |
| WINTON SERIES, a series of The Frontier Fund | 206.71 | reported | 20 Jun 2011 | tx 6+10,091.94−3,302.68 |
| CAMPBELL/GRAHAM SERIES, a series of The Frontier Fund | 70.44 | reported | 20 Jun 2011 | tx 3−20,595.89 |
| CURRENCY SERIES, a series of The Frontier Fund | 29.25 | reported | 29 Jun 2010 | tx 6+12,493.56−12,618.51 |
| MANAGED FUTURES INDEX SERIES, a series of The Frontier Fund | 0 | reported | 22 Dec 2011 | tx 7+20,069.9−167,048,187.58 |
| FRONTIER FUND | 0 | reported | 22 Dec 2011 | tx 121+170,636.35−167,355,290.91 |