Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| RiverPark Floating Rate CMBS Fund | 5,899.71 | reported | 05 Oct 2017 | tx 1+5,899.71 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Oct 2017 | PURCHASE | RiverPark Floating Rate CMBS Fund | 5,899.71 | 10.17 USD |