Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Stone Point Credit Income Fund | 2,077.88 | reported | 23 Jan 2025 | tx 2+6,077.88 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Jan 2025 | PURCHASE | Stone Point Credit Income Fund | 4,000 | 25.00 USD | |
| 23 Jan 2025 | PURCHASE | Stone Point Credit Income Fund | 2,077.88 | 25.00 USD |