Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Macquarie Focused Access Fund, LLC | 2,484.23 | reported | 01 Dec 2018 | tx 1+2,484.23 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Dec 2018 | PURCHASE | Macquarie Focused Access Fund, LLC | 2,484.23 | 10.06 USD |