Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CPG Vintage Access Fund VI, LLC | 20,000 | reported | 14 Apr 2023 | tx 1+20,000 |
| CPG Vintage Access Fund V, LLC | 15,975.63 | reported | 28 Jul 2022 | tx 1+15,975.63 |
| CPG Vintage Access Fund IV, LLC | 2,744.96 | reported | 02 Apr 2021 | tx 1+2,744.96 |
| CPG Vintage Access Fund III, LLC | 2,500 | reported | 03 Dec 2019 | tx 1+2,500 |
| CPG Vintage Access Fund II, LLC | 2,500 | reported | 01 Nov 2018 | tx 1+2,500 |
| VistaOne, L.P. | 1,768.85 | reported | 28 Jan 2026 | tx 2+3,768.85 |
| Macquarie Focused Access Fund, LLC | 1,041.67 | reported | 01 Nov 2018 | tx 2+3,541.67 |
| CPG Cooper Square International Equity, LLC | 0 | reported | 30 Sept 2024 | tx 3+2,364.78−1,199.98 |
| Central Park Group Multi-Event Fund | 0 | reported | 30 Apr 2009 | tx 3+9,859.16−19,718.32 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Jan 2026 | GRANT_AWARD | VistaOne, L.P. | 768.85 | 0.00 USD | |
| 01 Apr 2025 | GRANT_AWARD | VistaOne, L.P. | 3,000 | 25.00 USD | |
| 30 Sept 2024 | OTHER | CPG Cooper Square International Equity, LLC | 1,199.98 | — | |
| 14 Apr 2023 | PURCHASE | CPG Vintage Access Fund VI, LLC | 20,000 | 10.00 USD | anomaly |
| 28 Jul 2022 | PURCHASE | CPG Vintage Access Fund V, LLC | 15,975.63 | 9.39 USD | first after silenceanomaly |
| 02 Apr 2021 | PURCHASE | CPG Vintage Access Fund IV, LLC | 2,744.96 | 9.11 USD | |
| 01 Apr 2021 | PURCHASE | CPG Cooper Square International Equity, LLC | 1,180.52 | 21.18 USD | first after silence |
| 03 Dec 2019 | PURCHASE | CPG Vintage Access Fund III, LLC | 2,500 | 10.00 USD | first after silence |
| 01 Nov 2018 | PURCHASE | Macquarie Focused Access Fund, LLC | 1,041.67 | 24.00 USD | first after silence |
| 01 Nov 2018 | PURCHASE | CPG Vintage Access Fund II, LLC | 2,500 | 10.00 USD | |
| 30 Apr 2009 | SALE | Central Park Group Multi-Event Fund | 9,859.16 | 89422.54 USD | |
| 06 Dec 2007 | PURCHASE | Central Park Group Multi-Event Fund | 9,859.16 | 105000.00 USD | anomaly |
4 purchases reported after at least 12 months of silence — most recent on 28 Jul 2022.