Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| H2APEX Group SCA | -512,523 | net | 25 Feb 2026 | tx 1−512,523 |
| Gerresheimer AG | 420,038.566 | net | 12 May 2026 | tx 6+420,038.566 |
| Formycon AG | -9,000 | net | 12 Jan 2026 | tx 3−9,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 May 2026 | OTHER | HelloFresh SE | — | 0.00 EUR | deriv |
| 12 May 2026 | PURCHASE | Gerresheimer AG | 90,509.803 | 28.25 EUR | |
| 12 May 2026 | PURCHASE | Gerresheimer AG | 101,263.443 | 25.25 EUR | |
| 06 May 2026 | PURCHASE | Gerresheimer AG | 15,749.129 | 25.85 EUR | |
| 05 May 2026 | PURCHASE | Gerresheimer AG | 37,504.013 | 25.70 EUR | |
| 04 May 2026 | PURCHASE | Gerresheimer AG | 42,506.684 | 24.99 EUR | |
| 30 Apr 2026 | PURCHASE | Gerresheimer AG | 132,505.495 | 24.04 EUR | |
| 25 Feb 2026 | SALE | H2APEX Group SCA | 512,523 | 2.20 EUR | |
| 12 Jan 2026 | SALE | Formycon AG | 1,000 | 96.50 EUR | |
| 07 Jan 2026 | SALE | Formycon AG | 1,000 | 96.25 EUR | |
| 06 Jan 2026 | SALE | Formycon AG | 7,000 | 95.00 EUR |