Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Redwood Enhanced Income Corp. | 188,721.38 | reported | 01 Dec 2023 | tx 6+125,896.63 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Dec 2023 | PURCHASE | Redwood Enhanced Income Corp. | 21,322.97 | 13.19 USD | |
| 28 Apr 2023 | PURCHASE | Redwood Enhanced Income Corp. | 17,991.06 | 13.71 USD | |
| 13 Feb 2023 | PURCHASE | Redwood Enhanced Income Corp. | 30,600.89 | 13.48 USD | |
| 17 Oct 2022 | PURCHASE | Redwood Enhanced Income Corp. | 19,960.08 | 15.03 USD | |
| 10 Aug 2022 | PURCHASE | Redwood Enhanced Income Corp. | 17,271.63 | 15.03 USD | |
| 22 Jun 2022 | PURCHASE | Redwood Enhanced Income Corp. | 18,750 | 15.00 USD |