Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Cadogan Alternative Strategies II, LLC | 1,000 | reported | 01 Sept 2007 | tx 1+1,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Sept 2007 | PURCHASE | Cadogan Alternative Strategies II, LLC | 1,000 | 100.00 USD |