Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Redwood Enhanced Income Corp. | 566,164.13 | reported | 01 Dec 2023 | tx 6+377,689.89 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Dec 2023 | PURCHASE | Redwood Enhanced Income Corp. | 63,968.92 | 13.19 USD | |
| 28 Apr 2023 | PURCHASE | Redwood Enhanced Income Corp. | 53,973.18 | 13.71 USD | |
| 13 Feb 2023 | PURCHASE | Redwood Enhanced Income Corp. | 91,802.67 | 13.48 USD | |
| 17 Oct 2022 | PURCHASE | Redwood Enhanced Income Corp. | 59,880.24 | 15.03 USD | |
| 10 Aug 2022 | PURCHASE | Redwood Enhanced Income Corp. | 51,814.88 | 15.03 USD | |
| 22 Jun 2022 | PURCHASE | Redwood Enhanced Income Corp. | 56,250 | 15.00 USD |