Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Varagon Capital Corp. | 38,519.28 | reported | 07 Sept 2022 | tx 1+3,977.36 |
| SunPower Inc. | 25,000 | reported | 16 May 2022 | tx 1+25,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Sept 2022 | PURCHASE | Varagon Capital Corp. | 3,977.36 | 10.16 USD | |
| 16 May 2022 | PURCHASE | SunPower Inc. | 25,000 | 0.00 USD | deriv |