Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Monachil Credit Income Fund | 843,159.8 | reported | 24 Mar 2023 | tx 1+591,133.01 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Mar 2023 | PURCHASE | Monachil Credit Income Fund | 591,133.01 | 10.15 USD |