Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| RYDEX CAPITAL PARTNERS SPHINX FUND | 0 | reported | 02 Jun 2006 | tx 1−1,021.4 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Jun 2006 | OTHER | RYDEX CAPITAL PARTNERS SPHINX FUND | 1,021.4 | 100.01 USD |