Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| RiverPark Floating Rate CMBS Fund | 4,984 | reported | 24 Oct 2016 | tx 1+4,984 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Oct 2016 | GRANT_AWARD | RiverPark Floating Rate CMBS Fund | 4,984 | 10.15 USD |