Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| JPMorgan Private Markets Fund | 8,750 | reported | 12 Jul 2023 | tx 1+8,750 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Jul 2023 | PURCHASE | JPMorgan Private Markets Fund | 8,750 | 10.00 USD |