Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Altegris KKR Commitments Master Fund | 4,317.38 | reported | 01 Oct 2016 | tx 2+4,520.66 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Oct 2016 | PURCHASE | Altegris KKR Commitments Master Fund | 2,291.83 | 13.09 USD |