Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| 26North BDC, Inc. | 2,594,746.59 | reported | 25 Sept 2025 | tx 3+1,208,334.16 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Sept 2025 | OTHER | 26North BDC, Inc. | 395,214.74 | 25.30 USD | |
| 20 Mar 2025 | OTHER | 26North BDC, Inc. | 397,566.31 | 25.15 USD | |
| 13 Sept 2024 | OTHER | 26North BDC, Inc. | 415,553.11 | 25.14 USD |