Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| UBS Managed Futures LLC (Aspect Series) | 9,943 | reported | 22 May 2007 | tx 1+9,943 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 May 2007 | PURCHASE | UBS Managed Futures LLC (Aspect Series) | 9,943 | 1005772.00 USD |