Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ISQ Open Infrastructure Co LLC | 9,109.26 | reported | 28 Nov 2025 | tx 1+9,109.26 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Nov 2025 | PURCHASE | ISQ Open Infrastructure Co LLC | 9,109.26 | 27.44 USD |