Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Coller Private Credit Secondaries | 19,554.54 | reported | 20 Aug 2025 | tx 1+19,554.54 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Aug 2025 | PURCHASE | Coller Private Credit Secondaries | 19,554.54 | 5.11 USD |