Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SEI Alternative Income Fund | 1,250,000 | reported | 31 Oct 2023 | tx 1+1,240,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Oct 2023 | PURCHASE | SEI Alternative Income Fund | 1,240,000 | 10.00 USD |