Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| A3 Alternative Credit Fund | 0 | reported | 30 Jun 2022 | tx 2+40,080.16−40,080.16 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Jun 2022 | SALE | A3 Alternative Credit Fund | 40,080.16 | 6.64 USD | |
| 25 Nov 2019 | PURCHASE | A3 Alternative Credit Fund | 40,080.16 | 9.98 USD |