Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| UBS Enso Fund | 1,000 | reported | 01 Jun 2008 | tx 1+1,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Jun 2008 | PURCHASE | UBS Enso Fund | 1,000 | 100000.00 USD |