Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ASGI Corbin Multi-Strategy Fund, LLC | 0 | reported | 30 Sept 2012 | tx 1−21,126 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Sept 2012 | SALE | ASGI Corbin Multi-Strategy Fund, LLC | 21,126 | 103.22 USD |