Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CAIS Sports, Media & Entertainment Fund | 30,728.1 | reported | 02 Jan 2026 | tx 2+61,160.12 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Jan 2026 | OTHER | CAIS Sports, Media & Entertainment Fund | 30,432.02 | 10.00 USD |