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 | 1,970.44 | reported | 29 Aug 2024 | tx 1+1,970.44 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Aug 2024 | PURCHASE | Harrison Street Infrastructure Income Fund | 1,970.44 | 10.15 USD |