Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| A3 Alternative Credit Fund | 109,781.49 | reported | 31 Mar 2022 | tx 2+95,000−10,000 |
| JANUS CAPITAL GROUP INC | 54,454 | reported | 31 Mar 2004 | tx 3+7,083−2,290 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Mar 2022 | SALE | A3 Alternative Credit Fund | 10,000 | 7.30 USD | |
| 17 Oct 2019 | PURCHASE | A3 Alternative Credit Fund | 95,000 | 10.00 USD | |
| 31 Mar 2004 | TAX_WITHHOLDING | JANUS CAPITAL GROUP INC | 1,732 | 16.28 USD | |
| 31 Mar 2004 | SALE | JANUS CAPITAL GROUP INC | 558 | 16.24 USD |