Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Axonic Alternative Income Fund | 20,000 | reported | 08 Jan 2019 | tx 2+20,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Jan 2019 | PURCHASE | Axonic Alternative Income Fund | 18,000 | 25.00 USD | |
| 02 Jan 2019 | PURCHASE | Axonic Alternative Income Fund | 2,000 | 25.00 USD |