Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Audax Private Credit Fund, LLC | 202,125.84 | reported | 24 Nov 2025 | tx 2+415,414.99 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Nov 2025 | PURCHASE | Audax Private Credit Fund, LLC | 403,363.41 | 24.89 USD | |
| 24 Nov 2025 | PURCHASE | Audax Private Credit Fund, LLC | 12,051.58 | 24.89 USD |