Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Terra Property Trust, Inc. | 4,574,470.35 | reported | 29 Dec 2023 | tx 4+19,514,539.54−34,400,450.73 |
| Terra Income Fund 6, Inc. | 40,000 | reported | 01 May 2015 | tx 1+24,444.44 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Dec 2023 | OTHER | Terra Property Trust, Inc. | 14,912,990.19 | 0.00 USD | |
| 01 Oct 2022 | OTHER | Terra Property Trust, Inc. | 27,079 | — | |
| 01 Oct 2022 | OTHER | Terra Property Trust, Inc. | 19,487,460.54 | — | |
| 01 Oct 2022 | OTHER | Terra Property Trust, Inc. | 19,487,460.54 | — | |
| 01 May 2015 | PURCHASE | Terra Income Fund 6, Inc. | 24,444.44 | 11.25 USD |