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 | 242,330.733 | reported | 07 May 2026 | tx 2+698,135.676 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 May 2026 | PURCHASE | Audax Private Credit Fund, LLC | 677,882.101 | 24.69 USD | |
| 07 May 2026 | PURCHASE | Audax Private Credit Fund, LLC | 20,253.575 | 24.69 USD |