Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CITIGROUP ALTERNATIVE INVESTMENTS MULTI ADV HEDGE FU POR LLC | 474.96 | reported | 03 Aug 2015 | tx 6+566.93 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Aug 2015 | PURCHASE | CITIGROUP ALTERNATIVE INVESTMENTS MULTI ADV HEDGE FU POR LLC | 78.11 | 100000.00 USD | first after silence |
| 01 Sept 2011 | PURCHASE | CITIGROUP ALTERNATIVE INVESTMENTS MULTI ADV HEDGE FU POR LLC | 86.96 | 100000.00 USD | |
| 01 Jul 2011 | PURCHASE | CITIGROUP ALTERNATIVE INVESTMENTS MULTI ADV HEDGE FU POR LLC | 85.91 | 100000.00 USD | |
| 01 Feb 2011 | PURCHASE | CITIGROUP ALTERNATIVE INVESTMENTS MULTI ADV HEDGE FU POR LLC | 139.2 | 150000.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 03 Aug 2015.