Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| A3 Alternative Credit Fund | 11,235.44 | reported | 21 Feb 2020 | tx 2+11,070.57 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Feb 2020 | PURCHASE | A3 Alternative Credit Fund | 1,304.94 | 10.92 USD | |
| 09 Dec 2019 | PURCHASE | A3 Alternative Credit Fund | 9,765.63 | 10.24 USD |