Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Coller Secondaries Private Equity Opportunities Fund | 236,985.7 | reported | 31 Dec 2024 | tx 2+236,985.7 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Dec 2024 | OTHER | Coller Secondaries Private Equity Opportunities Fund | 17,281.1 | 5.22 USD | |
| 25 Apr 2024 | PURCHASE | Coller Secondaries Private Equity Opportunities Fund | 219,704.6 | 5.00 USD |