Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| AB Multi-Manager Alternative Fund | 10,733.6 | reported | 03 May 2021 | tx 2+10,212.29 |
| ASSURED GUARANTY LTD | 5,222 | reported | 04 May 2022 | tx 3+5,360−138 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 May 2022 | TAX_WITHHOLDING | ASSURED GUARANTY LTD | 138 | 57.71 USD | |
| 04 May 2022 | GRANT_AWARD | ASSURED GUARANTY LTD | 2,438 | 0.00 USD | |
| 03 May 2021 | PURCHASE | AB Multi-Manager Alternative Fund | 1,665.28 | 12.01 USD | |
| 05 May 2021 | GRANT_AWARD | ASSURED GUARANTY LTD | 2,922 | 0.00 USD | |
| 02 Nov 2020 | PURCHASE | AB Multi-Manager Alternative Fund | 8,547.01 | 11.78 USD |