Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| GSV Growth Credit Fund Inc. | 15,492,168 | reported | 18 Mar 2024 | tx 1−1,000,000 |
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | 660,286 | reported | 08 Nov 2024 | tx 4+660,286−27,940,359.95 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Nov 2024 | OTHER | BROOKFIELD REAL ESTATE INCOME TRUST INC. | 660,286 | — | |
| 08 Nov 2024 | OTHER | BROOKFIELD REAL ESTATE INCOME TRUST INC. | 2,173,519.74 | — | |
| 08 Nov 2024 | OTHER | BROOKFIELD REAL ESTATE INCOME TRUST INC. | 25,123,346.21 | — | |
| 08 Nov 2024 | OTHER | BROOKFIELD REAL ESTATE INCOME TRUST INC. | 643,494 | — | |
| 18 Mar 2024 | SALE | GSV Growth Credit Fund Inc. | 1,000,000 | 11.33 USD |