Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NB Crossroads Private Markets Access Fund LLC | 25,000 | reported | 19 Jan 2021 | tx 1+25,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Jan 2021 | PURCHASE | NB Crossroads Private Markets Access Fund LLC | 25,000 | 10.00 USD |