Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| JPMorgan US Smaller Companies Ord | 6,316 | net | 06 Oct 2015 | tx 1+6,316 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Oct 2015 | OTHER | JPMorgan US Smaller Companies Ord | 6,316 | — |