Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Aetos Capital Opportunities Fund, LLC | 0 | reported | 01 Jan 2007 | tx 1+10,500 |
| AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 0 | reported | 03 Jan 2022 | tx 4+234,277 |
| AETOS MARKET NEUTRAL STRATEGIES FUND LLC | 0 | reported | 01 Jan 2007 | tx 1+10,500 |
| AETOS LONG/SHORT STRATEGIES FUND LLC | 0 | reported | 03 Jan 2022 | tx 4+270,000 |
| AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | 0 | reported | 31 Dec 2021 | tx 5+114,000 |
2 purchases reported after at least 12 months of silence — most recent on 03 Jan 2022.