Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| HF2 FINANCIAL MANAGEMENT INC. | 6,500,000 | reported | 05 Sept 2017 | tx 23+30,287,494 |
| Ready Capital Corp | 34,438 | reported | 25 Oct 2016 | tx 8+70,000−171,324 |
| NEW GERMANY FUND INC | 14,170.4 | reported | 24 Jun 2022 | tx 9+10,899.57 |
| EUROPEAN EQUITY FUND, INC / MD | 1,515.16 | reported | 31 Jan 2025 | tx 8+1,520.49 |
| CENTRAL & EASTERN EUROPE FUND, INC. | 494.58 | reported | 31 Jan 2025 | tx 8+499.1 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Jan 2025 | OTHER | CENTRAL & EASTERN EUROPE FUND, INC. | 13.58 | 12.51 USD | |
| 31 Jan 2025 | OTHER | EUROPEAN EQUITY FUND, INC / MD | 24.16 | 8.70 USD | |
| 26 Jan 2024 | OTHER | CENTRAL & EASTERN EUROPE FUND, INC. | 17.5 | 9.70 USD | |
| 26 Jan 2024 | OTHER | EUROPEAN EQUITY FUND, INC / MD | 24.07 | 8.50 USD | |
| 27 Jan 2023 | OTHER | CENTRAL & EASTERN EUROPE FUND, INC. | 11.82 | 9.15 USD | |
| 27 Jan 2023 | OTHER | EUROPEAN EQUITY FUND, INC / MD | 24.7 | 8.47 USD | |
| 24 Jun 2022 | OTHER | EUROPEAN EQUITY FUND, INC / MD | 130.69 | 7.29 USD | |
| 24 Jun 2022 | OTHER | NEW GERMANY FUND INC | 1,081.4 | 8.78 USD | |
| 28 Jan 2022 | OTHER | EUROPEAN EQUITY FUND, INC / MD | 174.1 | 9.60 USD | |
| 28 Jan 2022 | OTHER | CENTRAL & EASTERN EUROPE FUND, INC. | 17.94 | 23.23 USD | |
| 25 Jun 2021 | OTHER | NEW GERMANY FUND INC | 425.51 | 20.38 USD | |
| 28 Jan 2021 | OTHER | NEW GERMANY FUND INC | 77.88 | 19.74 USD | |
| 28 Jan 2021 | OTHER | CENTRAL & EASTERN EUROPE FUND, INC. | 16.26 | 23.80 USD | |
| 25 Jun 2020 | OTHER | EUROPEAN EQUITY FUND, INC / MD | 16.77 | 8.31 USD | |
| 25 Jun 2020 | OTHER | NEW GERMANY FUND INC | 16.16 | 14.94 USD | |
| 20 May 2020 | PURCHASE | NEW GERMANY FUND INC | 7,500 | 13.66 USD | |
| 30 Jan 2020 | OTHER | EUROPEAN EQUITY FUND, INC / MD | 26 | 9.55 USD | |
| 30 Jan 2020 | OTHER | NEW GERMANY FUND INC | 10 | 15.63 USD | |
| 30 Jan 2020 | OTHER | CENTRAL & EASTERN EUROPE FUND, INC. | 22 | 27.73 USD | |
| 05 Nov 2019 | PURCHASE | CENTRAL & EASTERN EUROPE FUND, INC. | 200 | 28.00 USD | |
| 04 Nov 2019 | PURCHASE | EUROPEAN EQUITY FUND, INC / MD | 1,100 | 9.20 USD | first after silence |
| 04 Nov 2019 | PURCHASE | CENTRAL & EASTERN EUROPE FUND, INC. | 200 | 28.00 USD | |
| 05 Nov 2019 | PURCHASE | NEW GERMANY FUND INC | 700 | 14.79 USD | |
| 17 Mar 2015 | PURCHASE | HF2 FINANCIAL MANAGEMENT INC. | 100,000 | 0.01 USD | |
| 05 Sept 2017 | PURCHASE | HF2 FINANCIAL MANAGEMENT INC. | 6,500,000 | 4.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 04 Nov 2019.