Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| InfraREIT, Inc. | 4,276,235 | reported | 24 Sept 2015 | tx 37+11,856,480−7,640,245 |
| Seneca Foods Corp | 983,364 | reported | 29 Jun 2010 | tx 6+1,025,220−1,051,557 |
| Manulife Private Credit Plus Fund | 492,727 | reported | 01 Feb 2024 | tx 4+497,654 |
| John Hancock CQS Asset Backed Securities Fund | 10,000 | reported | 21 Jan 2025 | tx 2+3,750,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Jan 2025 | PURCHASE | John Hancock CQS Asset Backed Securities Fund | 3,745,000 | 20.00 USD | |
| 21 Jan 2025 | PURCHASE | John Hancock CQS Asset Backed Securities Fund | 5,000 | 20.00 USD | |
| 01 Feb 2024 | PURCHASE | Manulife Private Credit Plus Fund | 98,814 | 20.24 USD | |
| 02 Jan 2024 | PURCHASE | Manulife Private Credit Plus Fund | 98,765 | 20.25 USD | |
| 01 Nov 2023 | PURCHASE | Manulife Private Credit Plus Fund | 150,000 | 20.00 USD | |
| 24 Sept 2015 | SALE | InfraREIT, Inc. | 82,633 | 25.33 USD | |
| 23 Sept 2015 | SALE | InfraREIT, Inc. | 40,000 | 26.10 USD | |
| 22 Sept 2015 | SALE | InfraREIT, Inc. | 100,000 | 26.33 USD | |
| 18 Sept 2015 | SALE | InfraREIT, Inc. | 40,000 | 26.83 USD | |
| 21 Sept 2015 | SALE | InfraREIT, Inc. | 30,000 | 26.86 USD | |
| 16 Sept 2015 | SALE | InfraREIT, Inc. | 30,000 | 27.44 USD | |
| 17 Sept 2015 | SALE | InfraREIT, Inc. | 80,000 | 27.29 USD | |
| 15 Sept 2015 | SALE | InfraREIT, Inc. | 30,000 | 28.25 USD | |
| 14 Sept 2015 | SALE | InfraREIT, Inc. | 8,367 | 28.44 USD | |
| 11 Sept 2015 | SALE | InfraREIT, Inc. | 50,000 | 28.40 USD | |
| 10 Sept 2015 | SALE | InfraREIT, Inc. | 10,000 | 28.36 USD | |
| 09 Sept 2015 | SALE | InfraREIT, Inc. | 6,000 | 28.47 USD | |
| 08 Sept 2015 | SALE | InfraREIT, Inc. | 50,000 | 28.65 USD | |
| 02 Sept 2015 | SALE | InfraREIT, Inc. | 17,000 | 27.85 USD | |
| 03 Sept 2015 | SALE | InfraREIT, Inc. | 16,000 | 27.77 USD | |
| 01 Sept 2015 | SALE | InfraREIT, Inc. | 20,000 | 27.72 USD | |
| 31 Aug 2015 | SALE | InfraREIT, Inc. | 20,000 | 28.58 USD | |
| 27 Aug 2015 | SALE | InfraREIT, Inc. | 40,000 | 28.86 USD | |
| 28 Aug 2015 | SALE | InfraREIT, Inc. | 40,000 | 28.99 USD | |
| 26 Aug 2015 | SALE | InfraREIT, Inc. | 10,000 | 27.21 USD |