Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Fairway Private Equity & Venture Capital Opportunities Fund | 4,867.26 | reported | 31 Dec 2024 | tx 1+4,867.26 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Dec 2024 | PURCHASE | Fairway Private Equity & Venture Capital Opportunities Fund | 4,867.26 | 11.30 USD |