Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| O'Connor Fund of Funds: Multi-Strategy | 50 | reported | 07 Apr 2011 | tx 1+50 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Apr 2011 | PURCHASE | O'Connor Fund of Funds: Multi-Strategy | 50 | 50000.00 USD |