Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Blackstone Private Real Estate Credit & Income Fund | 7,506,208.82 | reported | 22 Sept 2025 | tx 4+5,675,325.97 |
| Loar Holdings Inc. | 471,288 | reported | 12 Dec 2024 | tx 5−335,487 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Sept 2025 | PURCHASE | Blackstone Private Real Estate Credit & Income Fund | 1,366,653.65 | 25.61 USD | |
| 22 Sept 2025 | PURCHASE | Blackstone Private Real Estate Credit & Income Fund | 1,171,417.42 | 25.61 USD | |
| 21 Aug 2025 | PURCHASE | Blackstone Private Real Estate Credit & Income Fund | 1,960,784.31 | 25.50 USD | |
| 21 Aug 2025 | PURCHASE | Blackstone Private Real Estate Credit & Income Fund | 1,176,470.59 | 25.50 USD | |
| 12 Dec 2024 | SALE | Loar Holdings Inc. | 9,128 | 81.18 USD | |
| 12 Dec 2024 | SALE | Loar Holdings Inc. | 11,167 | 81.18 USD | |
| 12 Dec 2024 | SALE | Loar Holdings Inc. | 297,024 | 81.18 USD | |
| 12 Dec 2024 | SALE | Loar Holdings Inc. | 5,495 | 81.18 USD | |
| 12 Dec 2024 | SALE | Loar Holdings Inc. | 12,673 | 81.18 USD |