| Totem Macro Global Alpha Select Onshore Fund, LLC |
|
FUND |
Sale
|
June 30, 2025 |
$1,001 - $15,000 |
| Old Farm Partners Master |
|
PRIVATE EQUITY |
Sale
|
April 24, 2025 |
$50,001 - $100,000 |
| Totem Macro Global Alpha Select Onshore Fund, LLC |
|
FUND |
Sale
|
March 27, 2025 |
$1,001 - $15,000 |
| Castle Hook LP |
|
PRIVATE EQUITY |
Sale
|
March 27, 2025 |
$15,001 - $50,000 |
| Castle Hook LP |
|
PRIVATE EQUITY |
Sale
|
March 27, 2025 |
$15,001 - $50,000 |
| Castle Hook LP |
|
PRIVATE EQUITY |
Sale
|
March 27, 2025 |
$15,001 - $50,000 |
| Roxo Energy Funding IV LLC |
|
PRIVATE EQUITY |
Sale
|
March 25, 2025 |
$500,001 - $1,000,000 |
| Key Square Partners II LLP |
|
PRIVATE EQUITY |
Sale
|
March 25, 2025 |
$1,001 - $15,000 |
| Key Square Partners II LLP |
|
PRIVATE EQUITY |
Sale
|
March 25, 2025 |
$1,001 - $15,000 |
| Roxo Energy Funding IV LLC |
|
PRIVATE EQUITY |
Sale
|
March 25, 2025 |
$250,001 - $500,000 |
| Roxo Energy Funding IV LLC |
|
PRIVATE EQUITY |
Sale
|
March 25, 2025 |
$100,001 - $250,000 |
| Skye Global Fund |
|
FUND |
Sale
|
March 11, 2025 |
$15,001 - $50,000 |
| iShares MSCI Germany ETF (EWG) |
EWG |
ETF |
Sale
|
March 4, 2025 |
$1,001 - $15,000 |
| SPDR Gold Shares (GLD) |
GLD |
ETF |
Sale
|
March 4, 2025 |
$50,001 - $100,000 |
| Verizon Communications, Inc. (VZ) |
VZ |
STOCK |
Sale
|
March 4, 2025 |
$15,001 - $50,000 |
| SPDR Gold Shares (GLD) |
GLD |
ETF |
Sale
|
March 4, 2025 |
$50,001 - $100,000 |
| iShares MSCI Thailand ETF (THD) |
THD |
ETF |
Sale
|
March 4, 2025 |
$1,001 - $15,000 |
| Key Square Master Fund SP |
|
FUND |
Sale
|
Feb. 21, 2025 |
$1,001 - $15,000 |
| Key Square Group LP |
|
PRIVATE EQUITY |
Sale
|
Feb. 20, 2025 |
$250,001 - $500,000 |
| Key Square Group LP |
|
PRIVATE EQUITY |
Sale
|
Feb. 19, 2025 |
$50,001 - $100,000 |
| Key Square Partners II LP |
|
PRIVATE EQUITY |
Sale
|
Feb. 19, 2025 |
$100,001 - $250,000 |
| Key Square Partners II LP |
|
PRIVATE EQUITY |
Sale
|
Feb. 19, 2025 |
$100,001 - $250,000 |
| Key Square Group LP |
|
PRIVATE EQUITY |
Sale
|
Feb. 11, 2025 |
$1,001 - $15,000 |
| Old Farm Partners |
|
PRIVATE EQUITY |
Sale
|
Jan. 28, 2025 |
$100,001 - $250,000 |