Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BlueArc Multi-Strategy Fund | 0 | reported | 31 Dec 2016 | tx 2−577,924 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Dec 2016 | SALE | BlueArc Multi-Strategy Fund | 288,962 | 0.00 USD | |
| 31 Dec 2016 | SALE | BlueArc Multi-Strategy Fund | 288,962 | 0.00 USD |