Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BlueBay Destra International Event-Driven Credit Fund | 23,979.29 | reported | 21 Apr 2025 | tx 1−5,000 |
| Destra Multi-Alternative Fund | 17,047.88 | reported | 27 Feb 2026 | tx 15+1,429−1,505.08 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Feb 2026 | PURCHASE | Destra Multi-Alternative Fund | 15 | 8.64 USD | |
| 27 Feb 2026 | PURCHASE | Destra Multi-Alternative Fund | 249 | 8.68 USD | |
| 27 Feb 2026 | PURCHASE | Destra Multi-Alternative Fund | 19 | 8.64 USD | |
| 27 Feb 2026 | PURCHASE | Destra Multi-Alternative Fund | 168 | 8.64 USD | |
| 26 Feb 2026 | PURCHASE | Destra Multi-Alternative Fund | 60 | 8.53 USD | |
| 26 Feb 2026 | PURCHASE | Destra Multi-Alternative Fund | 26 | 8.58 USD | |
| 31 Oct 2025 | PURCHASE | Destra Multi-Alternative Fund | 176 | 8.61 USD | |
| 31 Oct 2025 | PURCHASE | Destra Multi-Alternative Fund | 56 | 8.61 USD | first after silence |
| 31 Oct 2025 | PURCHASE | Destra Multi-Alternative Fund | 606 | 8.62 USD | |
| 21 Apr 2025 | SALE | BlueBay Destra International Event-Driven Credit Fund | 5,000 | 21.67 USD | |
| 25 Nov 2024 | OTHER | Destra Multi-Alternative Fund | 500 | 8.90 USD | |
| 25 Nov 2024 | OTHER | Destra Multi-Alternative Fund | 271 | 8.95 USD | |
| 25 Nov 2024 | OTHER | Destra Multi-Alternative Fund | 253 | 8.95 USD | |
| 25 Nov 2024 | OTHER | Destra Multi-Alternative Fund | 358.08 | 8.90 USD | |
| 25 Nov 2024 | OTHER | Destra Multi-Alternative Fund | 123 | 8.90 USD | |
| 31 Jan 2023 | PURCHASE | Destra Multi-Alternative Fund | 54 | 6.79 USD |
1 purchase reported after at least 12 months of silence — most recent on 31 Oct 2025.