Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Accordant ODCE Index Fund | 5,070.99 | reported | 08 Jan 2024 | tx 1+5,070.99 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Jan 2024 | PURCHASE | Accordant ODCE Index Fund | 5,070.99 | 9.86 USD |