Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Harrison Street Infrastructure Income Fund | 5,006.06 | reported | 29 Jan 2025 | tx 2+4,908.71 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Jan 2025 | PURCHASE | Harrison Street Infrastructure Income Fund | 1,958.86 | 10.21 USD | |
| 05 Sept 2024 | PURCHASE | Harrison Street Infrastructure Income Fund | 2,949.85 | 10.17 USD |