Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| World Monitor Trust III - Series H | 0 | reported | 31 Aug 2006 | tx 1−1,432 |
| World Monitor Trust III - Series I | 0 | reported | 31 Aug 2006 | tx 1−1,916 |
| World Monitor Trust III - Series G | 0 | reported | 31 Aug 2006 | tx 1−1,648 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Aug 2006 | OTHER | World Monitor Trust III - Series G | 1,648 | 97.56 USD | |
| 31 Aug 2006 | OTHER | World Monitor Trust III - Series H | 1,432 | 98.07 USD | |
| 31 Aug 2006 | OTHER | World Monitor Trust III - Series I | 1,916 | 90.28 USD |