Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Princeton Private Equity Fund | 106,115,011 | reported | 13 May 2016 | tx 2+105,116,011 |
| ELLINGTON INCOME OPPORTUNITIES FUND | 10,000 | reported | 13 Nov 2018 | tx 1+10,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Nov 2018 | PURCHASE | ELLINGTON INCOME OPPORTUNITIES FUND | 10,000 | 10.00 USD | first after silence |
| 13 May 2016 | OTHER | Princeton Private Equity Fund | 105,115,011 | 10.00 USD | |
| 12 May 2016 | PURCHASE | Princeton Private Equity Fund | 1,000 | 10.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 13 Nov 2018.