Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Diameter Credit Co | 11,080,958.46 | reported | 02 Mar 2026 | tx 3+1,396,439.99 |
| Apollo S3 Private Markets Fund | 1,224,480 | reported | 11 Oct 2024 | tx 2+3,216,480 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Mar 2026 | PURCHASE | Diameter Credit Co | 625,815.5 | 27.96 USD | first after silence |
| 24 Feb 2025 | PURCHASE | Diameter Credit Co | 512,318.9 | 27.33 USD | |
| 11 Oct 2024 | PURCHASE | Apollo S3 Private Markets Fund | 1,220,480 | 25.00 USD | |
| 11 Oct 2024 | PURCHASE | Apollo S3 Private Markets Fund | 1,996,000 | 25.00 USD | |
| 11 Mar 2024 | PURCHASE | Diameter Credit Co | 258,305.59 | 25.55 USD |
1 purchase reported after at least 12 months of silence — most recent on 02 Mar 2026.