Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| GRAFTECH INTERNATIONAL LTD | 26,238,492 | reported | 02 Jan 2024 | tx 5−3,922,786 |
| GSV Growth Credit Fund Inc. | 11,179,668 | reported | 14 May 2024 | tx 1−4,312,500 |
| IMPEL NEUROPHARMA INC | 3,117,057 | reported | 30 Nov 2023 | tx 1+445,294 |
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | 436,737.028 | reported | 20 May 2026 | tx 5+407,400−277,691 |
| Eagle Bulk Shipping Inc. | 0 | reported | 22 Jun 2023 | tx 1−3,781,561 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 May 2026 | OTHER | BROOKFIELD REAL ESTATE INCOME TRUST INC. | 105,468 | 10.37 USD | |
| 20 Apr 2026 | OTHER | BROOKFIELD REAL ESTATE INCOME TRUST INC. | 105,505 | 10.37 USD | |
| 20 Feb 2026 | OTHER | BROOKFIELD REAL ESTATE INCOME TRUST INC. | 105,895 | 10.38 USD | |
| 14 May 2024 | SALE | GSV Growth Credit Fund Inc. | 4,312,500 | 11.50 USD | |
| 02 Jan 2024 | SALE | GRAFTECH INTERNATIONAL LTD | 68 | 2.20 USD | |
| 02 Jan 2024 | SALE | GRAFTECH INTERNATIONAL LTD | 1,037,120 | 2.20 USD | |
| 02 Jan 2024 | SALE | GRAFTECH INTERNATIONAL LTD | 1,038,919 | 2.20 USD | |
| 02 Jan 2024 | SALE | GRAFTECH INTERNATIONAL LTD | 1,846,591 | 2.20 USD | |
| 02 Jan 2024 | SALE | GRAFTECH INTERNATIONAL LTD | 88 | 2.20 USD | |
| 31 Dec 2024 | OTHER | BROOKFIELD REAL ESTATE INCOME TRUST INC. | 277,691 | 12.07 USD | |
| 30 Nov 2023 | OTHER | IMPEL NEUROPHARMA INC | 445,294 | — | deriv |
| 20 Oct 2023 | OTHER | BROOKFIELD REAL ESTATE INCOME TRUST INC. | 90,532 | 12.36 USD | |
| 22 Jun 2023 | SALE | Eagle Bulk Shipping Inc. | 3,781,561 | 58.00 USD |