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 | 881.83 | reported | 11 Jul 2014 | tx 1+881.83 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Jul 2014 | PURCHASE | Private Shares Fund | 881.83 | 22.68 USD |