Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Stone Point Credit Income Fund | 1,138.35 | reported | 30 Jun 2025 | tx 2+307.2 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Jun 2025 | PURCHASE | Stone Point Credit Income Fund | 163.31 | 25.06 USD | |
| 17 Apr 2025 | PURCHASE | Stone Point Credit Income Fund | 143.89 | 25.03 USD |