Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Meketa Infrastructure Fund | 710.99 | reported | 04 Feb 2026 | tx 1+710.99 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Feb 2026 | PURCHASE | Meketa Infrastructure Fund | 710.99 | 28.13 USD |