Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Round Hill Music Royalty Fund Ltd | 55,000 | net | 18 Oct 2022 | tx 2+55,000 |
| Hipgnosis Songs Fund Limited | 50,000 | net | 16 Nov 2023 | tx 1+50,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Nov 2023 | PURCHASE | Hipgnosis Songs Fund Limited | 50,000 | 0.73 GBP | first after silence |
| 18 Oct 2022 | PURCHASE | Round Hill Music Royalty Fund Ltd | 25,000 | 0.82 USD | |
| 18 May 2022 | PURCHASE | Round Hill Music Royalty Fund Ltd | 30,000 | 1.07 USD |
1 purchase reported after at least 12 months of silence — most recent on 16 Nov 2023.