Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Steben Select Multi-Strategy Master Fund | 0 | reported | 26 Jul 2017 | tx 1−12,320.32 |
| STEBEN SELECT MULTI-STRATEGY FUND | 0 | reported | 27 Jul 2017 | tx 2−28,456.78 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Jul 2017 | SALE | STEBEN SELECT MULTI-STRATEGY FUND | 1,305.53 | 8.49 USD | |
| 27 Jul 2017 | SALE | STEBEN SELECT MULTI-STRATEGY FUND | 27,151.25 | 9.02 USD | |
| 26 Jul 2017 | SALE | Steben Select Multi-Strategy Master Fund | 12,320.32 | 10.56 USD |