Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| AB Multi-Manager Alternative Fund | 2,157.03 | reported | 21 Mar 2025 | tx 4+8,550.79−7,015.31 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Mar 2025 | OTHER | AB Multi-Manager Alternative Fund | 7,015.31 | 11.59 USD | |
| 03 Oct 2022 | PURCHASE | AB Multi-Manager Alternative Fund | 4,291.85 | 11.65 USD | |
| 01 Feb 2022 | PURCHASE | AB Multi-Manager Alternative Fund | 2,129.47 | 11.74 USD | |
| 01 Feb 2021 | PURCHASE | AB Multi-Manager Alternative Fund | 2,129.47 | 11.74 USD |