Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Mellon Optima L/S Strategy Fund, LLC | 0 | reported | 01 May 2006 | tx 1+50,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 May 2006 | PURCHASE | Mellon Optima L/S Strategy Fund, LLC | 50,000 | 50000.00 USD |