Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ICG-Longbow Snr Sec UK Prop DebtInv | 7,894 | net | 15 Oct 2021 | tx 2+7,894 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Oct 2021 | PURCHASE | ICG-Longbow Snr Sec UK Prop DebtInv | 2,220 | — | |
| 08 Oct 2021 | PURCHASE | ICG-Longbow Snr Sec UK Prop DebtInv | 5,674 | — |