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 | 149,309.67 | reported | 30 Jun 2017 | tx 5+169,291.5 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Jun 2017 | PURCHASE | RiverPark Floating Rate CMBS Fund | 21.75 | 10.14 USD | |
| 30 Jun 2017 | PURCHASE | RiverPark Floating Rate CMBS Fund | 49,309.67 | 10.14 USD | |
| 03 Oct 2016 | PURCHASE | RiverPark Floating Rate CMBS Fund | 50,000 | 10.00 USD | |
| 24 Oct 2016 | PURCHASE | RiverPark Floating Rate CMBS Fund | 19,960.08 | 10.00 USD | |
| 03 Oct 2016 | PURCHASE | RiverPark Floating Rate CMBS Fund | 50,000 | 10.00 USD |