Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| POLAR CAPITAL TECHNOLOGY TRUST PLC | 782 | net | 07 Apr 2025 | tx 3+782 |
| ICG ENTERPRISE TRUST PLC | 131 | net | 10 Mar 2026 | tx 1+131 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Mar 2026 | PURCHASE | ICG ENTERPRISE TRUST PLC | 131 | — | |
| 07 Apr 2025 | PURCHASE | POLAR CAPITAL TECHNOLOGY TRUST PLC | 378 | — | |
| 04 Mar 2025 | PURCHASE | POLAR CAPITAL TECHNOLOGY TRUST PLC | 400 | — | |
| 04 Mar 2025 | PURCHASE | POLAR CAPITAL TECHNOLOGY TRUST PLC | 4 | — |