Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Henderson Intl. Income Trust PLC | 3,193 | net | 04 Dec 2023 | tx 1+3,193 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Dec 2023 | PURCHASE | Henderson Intl. Income Trust PLC | 3,193 | — |