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 | 33,947 | net | 25 Mar 2022 | tx 3+33,947 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Mar 2022 | PURCHASE | ICG-Longbow Snr Sec UK Prop DebtInv | 22,630 | — | |
| 15 Oct 2021 | PURCHASE | ICG-Longbow Snr Sec UK Prop DebtInv | 2,254 | — | |
| 08 Oct 2021 | PURCHASE | ICG-Longbow Snr Sec UK Prop DebtInv | 9,063 | — |