Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TCW Private Asset Income Fund | 9,990,009.99 | reported | 18 Nov 2025 | tx 1+4,995,005 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Nov 2025 | PURCHASE | TCW Private Asset Income Fund | 4,995,005 | 10.01 USD |