Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ASGI Agility Income Fund | 28.84 | reported | 01 Sept 2017 | tx 2+57.59 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Sept 2017 | PURCHASE | ASGI Agility Income Fund | 28.84 | 1040399.00 USD |