Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Fidelity Private Credit Fund | 47,395.24 | reported | 27 Jul 2023 | tx 1+47,395.24 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Jul 2023 | PURCHASE | Fidelity Private Credit Fund | 47,395.24 | 25.31 USD |