Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PNMAC Mortgage Opportunity Fund LP | 126,894.29 | reported | 29 Aug 2008 | tx 1+87,667.95 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Aug 2008 | PURCHASE | PNMAC Mortgage Opportunity Fund LP | 87,667.95 | 1000.00 USD |