Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Principal Private Credit Fund | 22,712.57 | reported | 20 Mar 2026 | tx 2+22,325.28 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Mar 2026 | PURCHASE | Principal Private Credit Fund | 11,824.32 | 10.36 USD | |
| 18 Aug 2025 | PURCHASE | Principal Private Credit Fund | 10,500.96 | 10.38 USD |