Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Alternative Investment Partners Absolute Return Fund II A | 0 | reported | 19 Sept 2025 | tx 14+257.95−429.93 |
| MORGAN STANLEY PRIME INCOME TRUST | 0 | reported | 21 May 2010 | tx 2+5,530.97−6,928.36 |
4 purchases reported after at least 12 months of silence — most recent on 19 Sept 2025.