Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Macquarie Equipment Leasing Fund, LLC | 161,790.32 | reported | 25 Jun 2010 | tx 2+161,290.32 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Jun 2010 | PURCHASE | Macquarie Equipment Leasing Fund, LLC | 107,526.88 | 9.30 USD | |
| 30 Mar 2010 | PURCHASE | Macquarie Equipment Leasing Fund, LLC | 53,763.44 | 9.30 USD |