Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BBR ALO Fund, LLC | 17,877.67 | reported | 31 Dec 2022 | tx 6+21,066.99−5,602.41 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Dec 2022 | SALE | BBR ALO Fund, LLC | 2,756.24 | 10.88 USD | |
| 01 Feb 2021 | PURCHASE | BBR ALO Fund, LLC | 4,563.09 | 13.15 USD | |
| 01 May 2020 | PURCHASE | BBR ALO Fund, LLC | 7,500 | 10.00 USD |