Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| RoboStrategy, Inc. | 10,000 | reported | 01 Nov 2025 | tx 1+10,000 |
| Constitution Capital Access Fund, LLC | 4,669 | reported | 01 Aug 2023 | tx 1+4,669 |
| Hatteras Ramius Advantage Institutional Fund | 97.12 | reported | 01 May 2010 | tx 1+97.12 |
| Hatteras Global Private Equity Partners Institutional, LLC | 95.08 | reported | 01 Nov 2010 | tx 1+95.08 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Nov 2025 | PURCHASE | RoboStrategy, Inc. | 10,000 | 10.00 USD | first after silence |
| 01 Aug 2023 | PURCHASE | Constitution Capital Access Fund, LLC | 4,669 | 10.71 USD | first after silence |
| 01 Nov 2010 | PURCHASE | Hatteras Global Private Equity Partners Institutional, LLC | 95.08 | 105.18 USD | |
| 01 May 2010 | PURCHASE | Hatteras Ramius Advantage Institutional Fund | 97.12 | 102.97 USD |
2 purchases reported after at least 12 months of silence — most recent on 01 Nov 2025.