Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CPG Carlyle Commitments Fund, LLC | 3,653.9 | reported | 04 Sept 2018 | tx 2+7,348.45 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Sept 2018 | PURCHASE | CPG Carlyle Commitments Fund, LLC | 3,694.55 | 27.07 USD |