Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BBR ALO Fund, LLC | 0 | reported | 30 Jun 2022 | tx 14+4,414.9−5,485.82 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Jun 2022 | SALE | BBR ALO Fund, LLC | 2,742.91 | 10.61 USD | |
| 03 Jan 2022 | PURCHASE | BBR ALO Fund, LLC | 316.75 | 15.79 USD | |
| 01 Oct 2021 | PURCHASE | BBR ALO Fund, LLC | 332.19 | 15.05 USD | |
| 01 Jul 2021 | PURCHASE | BBR ALO Fund, LLC | 333.42 | 15.00 USD | |
| 01 Apr 2021 | PURCHASE | BBR ALO Fund, LLC | 364.13 | 13.73 USD | |
| 04 Jan 2021 | PURCHASE | BBR ALO Fund, LLC | 372.51 | 13.42 USD | |
| 01 Oct 2020 | PURCHASE | BBR ALO Fund, LLC | 414.3 | 12.07 USD | |
| 01 May 2020 | PURCHASE | BBR ALO Fund, LLC | 500 | 10.00 USD |