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 J | 0 | reported | 31 Oct 2011 | tx 6+9,166.9−27,668.16 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Oct 2011 | OTHER | World Monitor Trust III - Series J | 369.83 | 49106.38 USD | |
| 31 May 2011 | OTHER | World Monitor Trust III - Series J | 1,995.09 | 135.96 USD | |
| 30 Nov 2010 | OTHER | World Monitor Trust III - Series J | 5,275.02 | 132.70 USD | |
| 31 Oct 2010 | OTHER | World Monitor Trust III - Series J | 10,560.64 | 136.80 USD | |
| 01 Sept 2009 | OTHER | World Monitor Trust III - Series J | 9,166.9 | 130.52 USD | |
| 31 Aug 2009 | OTHER | World Monitor Trust III - Series J | 9,467.58 | 125.78 USD |