Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ROYCE MICRO-CAP TRUST, INC. | 9,000 | reported | 18 Dec 2020 | tx 1+9,000 |
| ROYCE SMALL-CAP TRUST, INC. | 5,500 | reported | 18 Dec 2020 | tx 1+5,500 |
| Alarm.com Holdings, Inc. | 4,814 | reported | 05 Jun 2025 | tx 2+4,814 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Jun 2025 | GRANT_AWARD | Alarm.com Holdings, Inc. | 2,510 | 0.00 USD | |
| 06 Jun 2024 | GRANT_AWARD | Alarm.com Holdings, Inc. | 2,304 | 0.00 USD | |
| 18 Dec 2020 | PURCHASE | ROYCE MICRO-CAP TRUST, INC. | 9,000 | 10.12 USD | |
| 18 Dec 2020 | PURCHASE | ROYCE SMALL-CAP TRUST, INC. | 5,500 | 16.42 USD |