Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Private Shares Fund | 729.57 | reported | 22 Apr 2014 | tx 1+729.57 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Apr 2014 | PURCHASE | Private Shares Fund | 729.57 | 20.56 USD |