Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CHINA FUND INC | 1,000 | reported | 26 Sept 2023 | tx 1+1,000 |
| KOREA FUND INC | 500 | reported | 26 Sept 2023 | tx 1+500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Sept 2023 | PURCHASE | CHINA FUND INC | 1,000 | 10.52 USD | |
| 26 Sept 2023 | PURCHASE | KOREA FUND INC | 500 | 20.72 USD |