Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Harrison Street Infrastructure Income Fund | 5,427,013.84 | reported | 21 Nov 2025 | tx 1−499,002 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Nov 2025 | SALE | Harrison Street Infrastructure Income Fund | 499,002 | 10.02 USD |