Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Private Shares Fund | 465.12 | reported | 24 Jan 2025 | tx 2+930.24 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Jan 2025 | PURCHASE | Private Shares Fund | 465.12 | 20000.00 USD |