Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PATRIA PRIVATE EQUITY TRUST PLC | 11 | net | 13 Aug 2025 | tx 1+11 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Aug 2025 | DIVIDEND_REINVEST | PATRIA PRIVATE EQUITY TRUST PLC | 11 | — |