Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PENNANT 504 FUND | 190,380.76 | reported | 31 Mar 2015 | tx 1+190,380.76 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Mar 2015 | OTHER | PENNANT 504 FUND | 190,380.76 | 9.98 USD |