Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Dynamic Alternatives Fund | 26,141.86 | reported | 03 Jun 2024 | tx 1+5,154.64 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Jun 2024 | PURCHASE | Dynamic Alternatives Fund | 5,154.64 | 10.67 USD |